Location
Munich, 2M
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,350,958
Net value change ($000)
-349,286 (-20.5%)
New positions
16
Sold out positions
67
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/25/2014 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)
BAC 20,231 3434.8%
MCGRAW HILL COS 14,510 NEW
PNC 12,133 132.1%
NBR 9,677 197.3%
APACHE CORP 8,585 80.8%
HON 7,983 NEW
UPS 7,164 2713.6%
HSY 6,543 9622.1%
MSFT 6,538 19.4%
NEM 6,356 133.1%
Top Reduces (Value $000, Stocks/ETFs)
DB -97,572 -58.6%
COF -21,979 -100.0%
VLO -20,697 -100.0%
EXC -18,576 -100.0%
SPG -18,506 -100.0%
PEG -17,923 -100.0%
XOM -16,767 -51.1%
ORCL -15,963 -100.0%
MOS -12,724 -100.0%
COP -11,771 -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