Aldebaran Financial Inc.

Q1 2014 13F-HR/A Holdings

Location
Kingsport, TN
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
114
Total value ($000)
$114,476
Net value change ($000)
+9,305 (8.8%)
New positions
10
Sold out positions
11
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/14/2025 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)
FTNT 1,331 NEW
BMY 1,196 180.4%
MET 954 NEW
WM 910 NEW
TAUBMAN CENTERS INC 829 NEW
*ATHLON ENERGY INC 716 NEW
BE AEROSPACE INC 600 52.3%
MGNX 584 NEW
LNG 503 44.4%
JNJ 470 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,103 -100.0%
AAPL -534 -22.8%
AMZN -309 -100.0%
SODASTREAM INTL F -304 -100.0%
UTL -297 -100.0%
BLW -237 -100.0%
NVS -237 -100.0%
XLF -228 -100.0%
ABT -217 -100.0%
TJX -217 -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