Somerset Trust Co
Q1 2014 13F-HR Holdings
Net value change ($000)
-263
(-0.2%)
New positions
10
Sold out positions
20
Turnover %
5.9%
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)
| FLS | 1,237 | NEW |
| COF | 1,213 | NEW |
| DOV | 1,057 | NEW |
| SYK | 638 | 53.0% |
| PFE | 395 | 16.3% |
| JNJ | 279 | 39.6% |
| MET | 265 | 12.3% |
| KN | 203 | NEW |
| UNP | 201 | 9.1% |
| MSFT | 176 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -2,267 | -99.3% |
| KR | -2,061 | -100.0% |
| STAPLES INC | -1,296 | -100.0% |
| LIFE TIME FITNESS INC | -367 | -100.0% |
| C | -280 | -11.2% |
| PM | -205 | -11.7% |
| AAPL | -201 | -5.6% |
| HD | -194 | -6.4% |
| COST | -184 | -8.7% |
| IP | -158 | -9.0% |
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 |
|---|