Location
West Sacramento, CA
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
3,011
Total value ($000)
$36,976,570
Net value change ($000)
—
New positions
3009
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 954,092 —
XOM 806,102 —
MSFT 565,943 —
Alphabet Inc. Class C 547,200 —
GE 524,244 —
JNJ 465,790 —
CVX 440,996 —
PG 403,981 —
JPM 400,195 —
WFC 396,208 —
Top Reduces (Value $000, Stocks/ETFs)
—
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