Parkside Financial Bank & Trust

Q1 2014 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2014
Date filed
4/4/2014
Form type
13F-HR
Num holdings
167
Total value ($000)
$159,619
Net value change ($000)
+12,038 (8.2%)
New positions
22
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/9/2014 SEC filing

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)
TMO 1,603 NEW
GIS 1,093 264.0%
KMI 1,065 NEW
IWF 791 10.3%
VWO 706 47.5%
IWB 674 18.0%
IWD 635 10.4%
IWO 603 28.1%
IWM 582 15.6%
SCZ 572 38.9%
Top Reduces (Value $000, Stocks/ETFs)
L -837 -8.6%
RF -508 -100.0%
XOM -422 -5.7%
CVX -357 -19.1%
IJH -354 -25.5%
IJK -305 -100.0%
EXPRESS SCRIPTS HLDG CO -229 -10.8%
SJM -226 -100.0%
FBIZ -226 -100.0%
MVV -225 -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