VNBTrust, National Association
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,108
(-1.5%)
New positions
10
Sold out positions
5
Turnover %
13.5%
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)
| ACIW | 7,878 | NEW |
| LBTYA | 2,697 | NEW |
| LBTYA | 2,697 | NEW |
| AHC | 1,611 | 14.7% |
| CHARTER COMMUNICATIO | 1,512 | 28.8% |
| FWONA | 1,468 | 11.4% |
| GNE | 1,110 | 222.4% |
| WMB | 1,028 | 41.8% |
| Ascent Capital Group, Inc. | 827 | 12.4% |
| SIRI | 817 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ASPENTECH Corp | -6,214 | -100.0% |
| STARZ | -5,520 | -100.0% |
| PFE | -4,601 | -94.3% |
| SATS | -3,231 | -90.6% |
| OAK-PA | -2,189 | -73.2% |
| NEWCASTLE INVT CORP | -2,171 | -79.3% |
| PHH CORP | -2,044 | -69.8% |
| THE CARLYLE GROUP | -601 | -51.0% |
| DU PONT E I DE NEMOUR&CO | -386 | -2.4% |
| Alphabet Inc. Class C | -323 | -47.6% |
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 |
|---|