Location
Portland, OR
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
322
Total value ($000)
$2,369,509
Net value change ($000)
+126,967 (5.7%)
New positions
35
Sold out positions
22
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 1/24/2020 SEC filing

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)
ARRIS GROUP INC 24,928 NEW
CVS 21,791 7312.4%
ALPHABET INC CL C 18,613 NEW
OXY 17,892 70.5%
ALL 16,043 NEW
FDX 13,605 NEW
CAT 12,902 146.8%
COP 12,114 56.3%
AAPL 10,593 24.7%
FLR 9,329 136.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -20,660 -47.3%
Alphabet Inc. Class C -16,393 -46.0%
JARDEN CORP -16,137 -43.2%
AMP -15,200 -31.4%
TT -14,616 -85.0%
MA -12,312 -89.8%
INGR -12,291 -80.0%
DE -10,570 -76.7%
QCOM -9,715 -24.7%
MCD -8,522 -56.3%
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.
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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