COMERICA SECURITIES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,040
(7.2%)
New positions
30
Sold out positions
12
Turnover %
10.9%
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)
| HEALTH CARE REIT INC COM | 644 | NEW |
| STIP | 532 | 37.1% |
| MINT | 497 | 57.2% |
| STX | 414 | NEW |
| MICHAEL KORS HLDGS LTD | 397 | NEW |
| JPM | 361 | NEW |
| IWV | 356 | 35.6% |
| AGG | 356 | 102.3% |
| FXO | 351 | NEW |
| NFLX | 305 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFAV | -728 | -12.6% |
| TIP | -577 | -27.6% |
| GLD | -521 | -100.0% |
| TORTOISE ENERGY CAP CORP | -349 | -100.0% |
| FRI | -311 | -100.0% |
| EEMS | -288 | -100.0% |
| PANERA BREAD CO CL A | -278 | -100.0% |
| ARRIS GROUP INC | -257 | -100.0% |
| USMV | -253 | -13.1% |
| SU | -246 | -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 |
|---|