Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,951,250
Net value change ($000)
+154,660 (8.6%)
New positions
28
Sold out positions
12
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/7/2014 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)
ITB 120,692 NEW
SPDR SERIES TRUST 82,620 104.0%
XLI 81,640 111.7%
IYR 80,764 NEW
XLP 51,295 890.7%
XME 40,450 NEW
XLF 36,590 37.6%
XLB 33,892 135.0%
Market Vectors Agribusiness ET 30,534 23.2%
EEM 23,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -143,942 -95.2%
IGE -62,921 -40.4%
XLV -55,665 -87.9%
INVSC QQQ TRUST SRS 1 ETF -42,933 -100.0%
XLE -38,133 -55.2%
SPY -29,548 -36.0%
XLY -19,192 -20.6%
Global X Funds -16,638 -85.2%
MS -13,152 -64.7%
VGT -12,534 -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