Trust Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,854
(3.5%)
New positions
6
Sold out positions
5
Turnover %
15.2%
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)
| OAK-PA | 8,148 | NEW |
| AMERICAN CAP LTD COM | 4,585 | 104.1% |
| International Game Technology PLC | 3,820 | NEW |
| STAPLES INC | 3,204 | NEW |
| PGIM Short Duration High Yield | 548 | NEW |
| PGIM Short Duration High Yield | 538 | NEW |
| AMERICAN CAPITAL AGENCY CORP | 373 | 8.3% |
| LINN ENERGY LLC | 275 | 10.5% |
| NORTH AMERN ENERGY PARTNERS | 233 | NEW |
| MEMORIAL PRODUCTION PARTNERS | 217 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLIANCEBERNSTEIN INCOME FUN | -3,913 | -50.9% |
| SHEL | -2,556 | -100.0% |
| WHITING USA TR II | -2,253 | -63.6% |
| EEM | -1,763 | -11.1% |
| PDI | -1,646 | -100.0% |
| TBT | -1,111 | -10.1% |
| CHKR | -795 | -17.3% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -781 | -100.0% |
| EAD | -458 | -6.7% |
| DSL | -315 | -9.3% |
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 |
|---|