Indiana Trust & Investment Management CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,667
(-8.4%)
New positions
3
Sold out positions
202
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PRINCIPAL FUNDS, INC. | 1,408 | 8.9% |
| PAAIX | 924 | 3.8% |
| AXP | 876 | 220.7% |
| MFGI | 643 | NEW |
| ABT | 576 | 120.3% |
| JNJ | 305 | 32.0% |
| APD | 288 | 21.4% |
| JPM | 274 | 10.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 245 | 1361.1% |
| AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 234 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Absolute Strategies | -9,915 | -100.0% |
| PM | -890 | -68.4% |
| FDX | -642 | -40.0% |
| AAPL | -591 | -16.5% |
| EMC | -483 | -31.3% |
| FISV | -443 | -16.0% |
| XOM | -385 | -10.9% |
| Altegris Managed Futures Strategy | -342 | -42.4% |
| Alphabet Inc. Class C | -336 | -12.0% |
| INTC | -264 | -31.2% |
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 |
|---|