Location
Bethesda, MD
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
131
Total value ($000)
$2,196,055
Net value change ($000)
+244,805 (12.5%)
New positions
22
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 8/4/2025 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)
XLK 112,642 4427.8%
XLV 74,043 969.7%
XLE 44,439 143.7%
SPDR SERIES TRUST 38,694 23.9%
IGE 23,678 25.5%
XLI 22,494 14.5%
Market Vectors Agribusiness ET 21,624 13.3%
XLB 20,924 35.5%
CWB 18,619 NEW
ITB 15,469 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PFE -17,031 -81.0%
AAPL -16,536 -50.9%
MSFT -13,248 -59.1%
MRK -12,835 -82.2%
IBM -11,243 -89.9%
VZ -8,847 -71.8%
JNJ -7,799 -65.1%
HAL -7,731 -82.6%
COVIDIEN PLC -7,440 -100.0%
SLB -7,252 -73.6%
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