FIRST BUSINESS FINANCIAL SERVICES, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,120
(4.6%)
New positions
24
Sold out positions
3
Turnover %
6.2%
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)
| AGG | 16,991 | 117.2% |
| XLK | 8,984 | NEW |
| XLV | 2,858 | 43.3% |
| FBIZ | 1,993 | 25.6% |
| IWD | 1,650 | 8.4% |
| IWN | 1,301 | 12.6% |
| MUB | 932 | 97.7% |
| SPY | 485 | 14.1% |
| STX | 293 | NEW |
| HAL | 285 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BND | -11,744 | -91.0% |
| XLI | -6,194 | -92.0% |
| XLY | -5,718 | -91.6% |
| IWF | -1,808 | -9.1% |
| IWO | -1,621 | -14.3% |
| VTI | -959 | -1.2% |
| SPDR SERIES TRUST | -727 | -62.5% |
| POWERSHARES ETF TR II | -721 | -61.7% |
| XLF | -424 | -100.0% |
| EFA | -417 | -1.5% |
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 |
|---|