Location
Portland, OR
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$250,402
Net value change ($000)
-4,696 (-1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/10/2014 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)
PCAR 2,466 14.0%
AEGN 965 25.9%
HUBBELL INC CL A 815 13.5%
EW 665 17.3%
WALGREEN CO 636 6.2%
SLB 455 7.0%
BRKR 436 12.3%
HUBB 310 10.1%
IBM 240 44.4%
HSY 226 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PRECISION CAST -1,494 -9.7%
XOM -1,023 -12.6%
WWD -855 -12.6%
EQT -835 -9.8%
RIG -743 -10.5%
FLS -683 -8.9%
HD -648 -9.3%
TRV -613 -48.7%
COST -557 -7.7%
ADP -488 -12.0%
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