PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,754,426
Net value change ($000)
-151,305 (-5.2%)
New positions
1
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 7/30/2025 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)
ESS 36,982 NEW
META 17,964 11.7%
FCX 17,287 10.4%
CELG 8,522 23.0%
SANM 8,474 23.6%
TEXAS PACIFIC LAND TRUST 7,653 23.6%
JANUS CAPITAL GROUP INC 6,476 14.5%
GILD 6,327 17.0%
FDX 4,893 14.2%
BAKER HUGHES INC 4,579 13.4%
Top Reduces (Value $000, Stocks/ETFs)
BRE PROPERTIES INC -37,668 -100.0%
BK -35,996 -100.0%
CCJ -22,110 -42.9%
MATX -19,752 -100.0%
WYNN -15,186 -19.1%
CVX -13,763 -23.1%
XOM -13,602 -27.9%
CDP -12,501 -39.1%
KIM -12,138 -37.0%
BP -12,105 -31.5%
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