Location
Munich, 2M
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
226
Total value ($000)
$2,293,316
Net value change ($000)
+942,358 (69.8%)
New positions
36
Sold out positions
4
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 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)
DB 85,103 123.5%
WFC 46,920 1055.1%
INTC 46,223 3887.6%
CMCSA 40,836 NEW
ALPHABET INC CL C 39,435 NEW
MARATHON OIL CORP 35,754 NEW
TIME WARNER INC 31,727 522.9%
SPG 29,818 NEW
EIX 27,141 1140.9%
PCG 24,487 1149.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -20,050 -96.3%
ABT -11,214 -51.1%
APACHE CORP -11,154 -58.1%
T -10,646 -45.2%
MCD -8,251 -63.0%
UPS -7,253 -97.6%
ABBV -7,174 -95.5%
HSY -6,543 -99.0%
GLW -6,259 -32.5%
KO -6,086 -52.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type