Community Financial Services Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,229
(-0.6%)
New positions
16
Sold out positions
20
Turnover %
7.5%
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)
| ENSCO PLC | 2,707 | NEW |
| AVON PRODUCTS INC | 2,075 | NEW |
| DGS | 1,238 | NEW |
| SHEL | 906 | 17.8% |
| SLB | 834 | 24.6% |
| DVN | 703 | 21.7% |
| WY | 679 | 15.1% |
| CSCO | 655 | 13.1% |
| IBB | 599 | 10.6% |
| XEROX CORP | 558 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| STX | -6,697 | -100.0% |
| IGSB | -3,116 | -55.3% |
| LSAK | -2,426 | -58.7% |
| LNT | -1,710 | -100.0% |
| iShares, Inc. | -1,232 | -86.3% |
| TIDEWATER INC COM | -1,159 | -52.0% |
| DUK | -1,024 | -22.1% |
| CBU | -247 | -5.2% |
| TEX | -196 | -3.6% |
| EMC | -171 | -81.8% |
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 |
|---|