Location
Waltham, MA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$354,463
Net value change ($000)
-97,233 (-21.5%)
New positions
1
Sold out positions
5
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — 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)
EFA 141,035 416.4%
IWL 40,795 NEW
IWX 8,296 16.5%
IWM 4,538 17.5%
Top Reduces (Value $000, Stocks/ETFs)
VO -60,322 -100.0%
VOO -52,338 -100.0%
IWF -49,414 -100.0%
IVOV -40,548 -100.0%
IWD -30,343 -100.0%
VGK -30,093 -50.3%
XLF -28,839 -59.2%
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