BANK OF STOCKTON
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,442
(7.0%)
New positions
16
Sold out positions
6
Turnover %
4.1%
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)
| CWB | 1,806 | 18.9% |
| IJH | 1,250 | 7.0% |
| IVV | 1,121 | 124.1% |
| VZ | 1,098 | 1525.0% |
| EFA | 799 | NEW |
| GUGGENHEIM S&P 500 PURE GROWTH | 798 | 6.1% |
| RYDEX ETF TRUST | 774 | 9.8% |
| ALPHABET INC CL C | 661 | NEW |
| RYDEX ETF TRUST GUG SP500 PU VA | 615 | 4.6% |
| IJR | 407 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WHOLE FOODS | -766 | -100.0% |
| Alphabet Inc. Class C | -568 | -44.0% |
| 20230930-DK-Butterfly-1, Inc. | -548 | -100.0% |
| IBM | -366 | -25.5% |
| BEAM INC | -354 | -100.0% |
| FBIN | -301 | -44.2% |
| PFE | -239 | -100.0% |
| WMT | -221 | -100.0% |
| RYDEX ETF TRUST | -207 | -100.0% |
| JPM | -173 | -12.9% |
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 |
|---|