Montecito Bank & Trust
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,738
(4.2%)
New positions
16
Sold out positions
8
Turnover %
4.1%
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)
| PSEC | 1,144 | NEW |
| RWR | 793 | 35.8% |
| SPY | 714 | 9.0% |
| IWD | 574 | 6.3% |
| VO | 480 | 25.1% |
| EMLP | 470 | 108.0% |
| AAPL | 438 | 34.4% |
| BRK-B | 380 | NEW |
| MCD | 342 | NEW |
| NOV | 342 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -1,673 | -87.7% |
| Alphabet Inc. Class C | -489 | -59.4% |
| BEAM INC | -371 | -100.0% |
| ITA | -367 | -100.0% |
| MRK | -354 | -100.0% |
| HYG | -233 | -13.9% |
| RPM | -232 | -100.0% |
| SRCL | -224 | -100.0% |
| IWC | -220 | -23.4% |
| PAX WORLD FDS TR II | -215 | -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 |
|---|