Community Financial Services Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,274
(9.9%)
New positions
168
Sold out positions
1
Turnover %
9.3%
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)
| STX | 6,697 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 3,487 | NEW |
| VTR | 1,448 | 43.5% |
| VERIFONE SYS INC | 781 | 28.0% |
| LSAK | 678 | 19.6% |
| MSFT | 674 | 13.8% |
| GLW | 672 | 15.0% |
| TSM | 445 | 14.8% |
| DUK | 439 | 10.5% |
| ASTE | 407 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MCK | -3,960 | -90.0% |
| IGSB | -1,559 | -21.7% |
| STAPLES INC | -1,060 | -25.4% |
| BA | -513 | -8.2% |
| TIDEWATER INC COM | -428 | -16.1% |
| XEROX CORP | -358 | -6.3% |
| GE | -313 | -5.0% |
| WY | -267 | -5.6% |
| GREEN MOUNTAIN COFFE | -251 | -100.0% |
| KO | -191 | -6.2% |
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 |
|---|