Location
Albany, NY
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR
Num holdings
1,499
Total value ($000)
$38,072,342
Net value change ($000)
-483,699 (-1.3%)
New positions
18
Sold out positions
18
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2014 Next filing: 8/4/2014 SEC filing

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)
VZ 102,923 35.2%
MSFT 42,482 7.1%
MRK 35,679 11.5%
PRGO 32,787 NEW
KEURIG GREEN MOUNT 30,084 NEW
WFC 29,790 6.4%
JNJ 29,751 5.5%
META 24,460 13.3%
BAC 23,373 6.6%
BIIB 17,164 13.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -77,389 -7.3%
XOM -67,729 -7.2%
GE -66,154 -11.1%
AMZN -53,269 -17.4%
CVX -40,956 -8.1%
C -35,196 -10.7%
KO -31,152 -9.5%
PM -29,780 -10.1%
CELG -27,997 -19.9%
LIFE TECHNOLOGIES -27,202 -100.0%
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.
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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