AMG National Trust Bank
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,896
(3.8%)
New positions
7
Sold out positions
6
Turnover %
1.1%
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)
| EZU | 17,091 | 68.3% |
| EFA | 9,188 | 18.0% |
| IYE | 3,903 | 17.7% |
| ECL | 2,940 | 56.4% |
| EWL | 2,230 | 564.6% |
| EWC | 1,852 | 241.1% |
| ACWX | 1,725 | 4.8% |
| CSCO | 1,686 | 80.9% |
| *ING U S INC | 1,598 | NEW |
| RWX | 1,560 | 200.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -12,227 | -28.0% |
| ETF | -3,756 | -27.8% |
| ETFS PLATINUM TRUST | -2,676 | -21.1% |
| EXELIS INC COM | -1,920 | -26.6% |
| TIIAY | -1,447 | -100.0% |
| LMT | -1,383 | -56.6% |
| DAL | -1,381 | -100.0% |
| RAYTHEON CO/ | -1,160 | -25.6% |
| SLV | -1,095 | -31.5% |
| IWP | -993 | -5.3% |
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 |
|---|