AMG National Trust Bank
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,750
(6.0%)
New positions
5
Sold out positions
6
Turnover %
1.1%
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)
| EZU | 17,767 | 42.2% |
| EFA | 11,230 | 18.6% |
| TAP | 4,709 | 90.7% |
| IYE | 4,600 | 17.8% |
| ACWX | 4,454 | 11.9% |
| RIG | 3,257 | NEW |
| IWB | 2,507 | 8.3% |
| VOYA | 2,204 | NEW |
| SPY | 2,180 | 2.8% |
| IGE | 2,086 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ETF | -4,514 | -46.2% |
| IWR | -3,964 | -4.6% |
| ETFS PLATINUM TRUST | -3,788 | -37.9% |
| TORCHLIGHT ENERGY RES INC | -1,860 | -18.4% |
| ICF | -1,672 | -71.9% |
| *ING U S INC | -1,598 | -100.0% |
| PFE | -1,475 | -73.3% |
| IWP | -1,271 | -7.2% |
| EEM | -1,181 | -3.8% |
| UNION FIRST MKT BANKSH CP | -1,137 | -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 |
|---|