Location
Norwell, MA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
147
Total value ($000)
$506,206
Net value change ($000)
-3,286 (-0.6%)
New positions
52
Sold out positions
57
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2014 Next filing: 7/10/2025 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)
HOSPIRA 12,675 NEW
ADM 11,502 NEW
EQR 11,368 NEW
BP 11,366 NEW
MMM 11,159 NEW
XOM 10,755 4979.2%
CAT 10,699 NEW
X 10,500 NEW
DU PONT E I DE NEMOUR&CO 10,379 NEW
MSFT 10,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -13,764 -100.0%
SNI -12,368 -100.0%
GS -11,264 -100.0%
TT -10,825 -100.0%
C -9,997 -100.0%
SOHUN -9,824 -100.0%
CELG -9,819 -100.0%
PRGS -9,701 -100.0%
LDOS -9,559 -100.0%
STAPLES INC -8,345 -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