Location
Cleveland, OH
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$454,005
Net value change ($000)
+16,640 (3.8%)
New positions
2
Sold out positions
3
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 7/24/2025 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)
KO 9,885 NEW
IBM 9,122 NEW
WMT 5,275 40.7%
JPM 3,793 24.5%
BAX 3,771 38.6%
COP 2,627 21.9%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1,606 14.9%
SHEL 1,426 15.5%
GE 1,093 6.5%
PEP 1,051 7.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -12,630 -100.0%
KSS -9,726 -100.0%
MDLZ -9,438 -100.0%
COACH INC -1,718 -19.9%
CSCO -909 -5.2%
INTC -305 -1.7%
VCSH -200 -5.1%
VTIP -135 -13.6%
SUB -53 -11.0%
EMR -50 -0.4%
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