BBVA COMPASS BANCSHARES, INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+108,990
(5.0%)
New positions
31
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| FXG | 8,215 | NEW |
| INTC | 6,983 | 22.2% |
| COP | 5,768 | 27.8% |
| AAPL | 5,451 | 22.1% |
| IWR | 5,157 | 8.2% |
| ALPHABET INC CL C | 3,955 | NEW |
| CVX | 3,681 | 9.0% |
| DFS | 2,971 | NEW |
| EUHY | 2,493 | NEW |
| BBVA | 2,165 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -12,083 | -94.9% |
| POWERSHARES ETF TR II | -7,367 | -100.0% |
| IWF | -4,269 | -7.3% |
| Alphabet Inc. Class C | -3,880 | -49.3% |
| EBAY | -2,394 | -44.2% |
| POWERSHARES | -1,830 | -100.0% |
| PXGBX | -1,728 | -39.3% |
| BEAM INC | -1,592 | -100.0% |
| PFE | -1,358 | -6.1% |
| IBM | -1,208 | -10.8% |
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 |
|---|