COMERICA SECURITIES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,859
(4.6%)
New positions
14
Sold out positions
11
Turnover %
6.3%
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)
| FTGC | 934 | NEW |
| STIP | 509 | 25.9% |
| IWB | 432 | NEW |
| FEX | 429 | NEW |
| VGK | 334 | NEW |
| VTI | 317 | 4.7% |
| ICF | 302 | NEW |
| FXN | 289 | NEW |
| Grayscale Funds Trust | 287 | NEW |
| EFAV | 248 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HEALTH CARE REIT INC COM | -352 | -54.7% |
| IYJ | -343 | -100.0% |
| WHOLE FOODS | -302 | -100.0% |
| TIP | -293 | -19.3% |
| QTEC | -279 | -100.0% |
| SWKS | -253 | -100.0% |
| DAL | -241 | -100.0% |
| MINT | -240 | -17.6% |
| NXPI | -236 | -100.0% |
| HII | -226 | -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 |
|---|