VNBTrust, National Association
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,357
(-2.1%)
New positions
5
Sold out positions
16
Turnover %
5.0%
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)
| SIRI | 4,415 | 411.8% |
| MSFT | 3,275 | 62.4% |
| FWONA | 1,982 | 18.1% |
| CHARTER COMMUNICATIO | 1,662 | 46.4% |
| CHENIERE ENERGY PTNRS LP HLD | 1,263 | NEW |
| RITM | 1,070 | 30.3% |
| Aker Philadelphia Shipyard | 1,002 | NEW |
| CNRD | 901 | NEW |
| TDAY | 730 | NEW |
| STARZ | 462 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -2,855 | -20.6% |
| NEWCASTLE INVT CORP | -1,932 | -41.4% |
| Altera Infrastructure L.P. | -1,651 | -100.0% |
| KMI | -1,224 | -78.8% |
| *COLONY FINL INC | -941 | -18.2% |
| ASPENTECH Corp | -902 | -12.7% |
| XOM | -854 | -14.7% |
| OAK-PA | -811 | -21.3% |
| HUN | -764 | -40.3% |
| CFR | -623 | -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 |
|---|