Location
Stanford, CA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$263,134
Net value change ($000)
+103,457 (64.8%)
New positions
40
Sold out positions
4
Turnover %
97.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/31/2025 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)
AER 8,502 NEW
COBALT INTERNATIONAL 8,409 11.4%
Broadcom Inc 6,226 NEW
CAR 5,712 NEW
LEXMARK INTERNATIONAL INC /KY/ 5,658 NEW
WDC 5,290 NEW
GLW 5,270 NEW
EOG 5,140 NEW
GT 5,075 NEW
DIRECTV 4,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -79,993 -100.0%
NOAH -618 -100.0%
XOM -243 -100.0%
HE -200 -100.0%
QNST -121 -23.7%
EEM -27 -1.9%
CVX -12 -4.8%
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