Location
Tallahassee, FL
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
2,484
Total value ($000)
$30,752,035
Net value change ($000)
-2,579,500 (-7.7%)
New positions
28
Sold out positions
49
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 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)
VZ 55,632 23.6%
PRGO 28,303 NEW
KEURIG GREEN MOUNT 24,088 NEW
LBTYA 23,723 NEW
Endo International plc 12,314 NEW
FOREST LAB 10,681 38.3%
IWV 8,423 NEW
ACTAVIS INC 7,780 17.3%
Keenova Therapeutics plc 6,147 69.4%
DAL 5,937 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -117,867 -13.4%
XOM -99,996 -13.2%
GE -85,930 -17.3%
AMZN -60,412 -24.4%
Alphabet Inc. Class C -58,579 -11.5%
CVX -48,502 -12.2%
KO -41,636 -15.6%
C -40,961 -15.8%
IWB -37,915 -100.0%
PG -37,145 -10.0%
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