Location
Portland, OR
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
311
Total value ($000)
$2,242,542
Net value change ($000)
+26,831 (1.2%)
New positions
28
Sold out positions
29
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/25/2014 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)
BAC 20,942 NEW
SYK 20,884 NEW
SYNA 16,077 NEW
AJG 15,455 NEW
AAPL 14,627 51.7%
WOO 13,926 59.4%
MS 13,825 2947.8%
PFE 12,486 52.7%
JLL 10,487 NEW
AMGN 9,941 72.3%
Top Reduces (Value $000, Stocks/ETFs)
C -26,925 -87.6%
ONIT -17,537 -100.0%
TRV -16,831 -78.8%
HUM -16,501 -82.0%
LEA -16,096 -55.9%
BFH -11,698 -38.0%
GEN DIGITAL INC -11,356 -94.9%
CELG -10,719 -94.0%
INGR -10,587 -40.8%
GE -10,386 -19.2%
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