Legacy Private Trust Co.
Q2 2014 13F-HR Holdings
Net value change ($000)
+57,712
(10.1%)
New positions
63
Sold out positions
22
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RWO | 28,850 | 715.7% |
| USMV | 16,726 | 57675.9% |
| PXF | 8,861 | 3294.1% |
| FTSE RAFI Emerg Mkts | 6,146 | NEW |
| TLT | 6,010 | NEW |
| RYDEX ETF TRUST GUG SP500 PU VA | 5,883 | NEW |
| RYDEX ETF TRUST GUG SP500EQWTHC | 5,714 | 81628.6% |
| iShares, Inc. | 5,646 | NEW |
| VWO | 5,622 | NEW |
| HYG | 5,276 | 5612.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -13,936 | -92.3% |
| BARCLAYS BANK PLC | -11,985 | -59.0% |
| ATMP | -9,146 | -32.5% |
| POWERSHARES | -6,159 | -100.0% |
| IJR | -6,097 | -68.1% |
| DBA | -5,276 | -100.0% |
| VEA | -5,257 | -78.2% |
| SCZ | -5,109 | -73.7% |
| VUG | -5,047 | -72.0% |
| BWX | -4,507 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|