CKW FINANCIAL GROUP

Q2 2014 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
358
Total value ($000)
$187,763
Net value change ($000)
-22,673 (-10.8%)
New positions
32
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 Next filing: 7/28/2025 SEC filing

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)
IVV 8,190 8.5%
IEFA 8,178 27.9%
IEMG 1,278 9.5%
MCD 339 3.4%
GGG 189 NEW
ALPHABET INC CL C 175 NEW
SCHW 128 NEW
AAPL 74 53.6%
SLB 62 27.4%
FSK 58 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -39,002 -99.9%
SNY -934 -89.0%
ACWI -555 -100.0%
GS -250 -71.4%
MS -248 -100.0%
PFE -234 -96.3%
GILD -123 -83.7%
TWENTY FIRST CENTY FOX INC -94 -88.7%
JPM -93 -5.1%
BAC -86 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type