iAB Financial Bank
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,341
(2.1%)
New positions
5
Sold out positions
2
Turnover %
1.7%
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)
| VGT | 715 | 14.3% |
| SLB | 359 | 27.3% |
| CNI | 278 | 17.0% |
| VWO | 266 | 11.5% |
| ALPHABET INC CL C | 265 | NEW |
| INTC | 243 | 20.4% |
| NEE | 225 | NEW |
| HD | 223 | NEW |
| CMI | 219 | 7.3% |
| TGT | 213 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -2,255 | -67.6% |
| FELE | -945 | -4.5% |
| BSV | -647 | -100.0% |
| Alphabet Inc. Class C | -355 | -56.9% |
| JPM | -285 | -5.0% |
| CST BRANDS INC | -210 | -100.0% |
| IBM | -184 | -25.7% |
| VXUS | -96 | -29.6% |
| CHICAGO BRIDGE IRON | -92 | -23.4% |
| MOS | -88 | -10.7% |
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 |
|---|