Trust Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| EEM | 15,837 | — |
| TBT | 11,050 | — |
| ALLIANCEBERNSTEIN INCOME FUN | 7,693 | — |
| EAD | 6,789 | — |
| TGBAX | 6,769 | — |
| CHKR | 4,602 | — |
| AMERICAN CAPITAL AGENCY CORP | 4,474 | — |
| AMERICAN CAP LTD COM | 4,405 | — |
| PIMCO Dynamic Credit & Mortgage Income Fund | 3,882 | — |
| IWM | 3,822 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|