TRB Advisors LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
2
Total value ($000)
$212,054
Net value change ($000)
-104,887 (-33.1%)
New positions
0
Sold out positions
3
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/30/2025 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)
UNP 36,460 24.1%
AMERICAN RESIDENTIAL PPTYS I 1,113 4.8%
Top Reduces (Value $000, Stocks/ETFs)
V -105,773 -100.0%
AXP -29,487 -100.0%
KMI -7,200 -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