Location
Austin, TX
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$127,935
Net value change ($000)
+3,642 (2.9%)
New positions
13
Sold out positions
11
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/11/2014 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)
HP 3,636 NEW
FDX 2,086 NEW
Vaneck Vectors Gold Miners ETF 1,786 41.8%
KMB 1,572 NEW
UPS 1,360 NEW
POTASH CORP OF SASKATCHEWAN INC 875 32.1%
SCHE 731 14.1%
SLAB 653 NEW
JNJ 577 16.6%
CF 552 28.1%
Top Reduces (Value $000, Stocks/ETFs)
TBF -6,134 -100.0%
COP -2,759 -88.8%
T -1,982 -100.0%
SNDK -1,700 -100.0%
COST -1,635 -100.0%
SJM -1,404 -100.0%
PEP -1,382 -100.0%
EOG -766 -38.6%
PSK -441 -100.0%
CTRA -363 -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