Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$4,480,930
Net value change ($000)
+54,890 (1.2%)
New positions
2
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: — 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)
SPY 135,283 47.7%
TJX 55,853 NEW
DEO 23,921 NEW
WFC 12,463 9.6%
MSFT 11,985 9.6%
MRK 10,491 13.4%
SLB 10,291 8.2%
WEINGARTEN REALTY INVESTORS /TX/ 10,129 9.4%
PM 9,998 9.7%
JNJ 9,504 7.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -88,069 -100.0%
CAT -40,915 -44.0%
DIS -32,422 -25.9%
MKC -24,055 -100.0%
CTSH -19,111 -35.7%
AME -11,711 -13.6%
APH -10,414 -11.9%
Alphabet Inc. Class C -9,786 -10.1%
WBD -7,388 -8.1%
NKE -6,019 -6.1%
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