First National Bank of Mount Dora, Trust Investment Services
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,480
(6.8%)
New positions
11
Sold out positions
7
Turnover %
8.1%
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)
| TD AMERITRADE HOLDING CORP | 2,747 | NEW |
| KEURIG GREEN MOUNT | 1,851 | NEW |
| IVZ | 1,451 | 284.5% |
| TRN | 1,265 | 56.9% |
| FLS | 1,263 | NEW |
| JNJ | 1,193 | 50.7% |
| ENSCO PLC | 1,184 | 548.1% |
| ORLY | 1,065 | 75.7% |
| BA | 1,046 | NEW |
| INTC | 1,045 | 61.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -2,503 | -28.0% |
| MET | -2,046 | -90.0% |
| GREEN MOUNTAIN COFFE | -1,934 | -100.0% |
| CVX | -1,163 | -31.3% |
| HollyFrontier Corp | -977 | -50.1% |
| ADT CORP | -810 | -100.0% |
| GSK | -711 | -23.1% |
| PFE | -678 | -26.9% |
| PSX | -666 | -25.6% |
| BBTGBX | -577 | -22.9% |
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 |
|---|