Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
3,066
Total value ($000)
$55,760,119
Net value change ($000)
+3,253,541 (6.2%)
New positions
40
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/30/2014 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)
VZ 218,740 61.7%
PFE 109,793 17.8%
MSFT 95,092 13.1%
MRK 80,001 22.7%
EIX 76,099 232.9%
BAC 75,610 18.3%
COF 71,578 74.9%
JNJ 71,076 9.1%
WFC 61,788 10.0%
PNC 57,724 42.7%
Top Reduces (Value $000, Stocks/ETFs)
STT -66,503 -48.6%
WM -46,805 -52.8%
JPM -42,995 -7.0%
CSCO -42,139 -12.2%
BMY -38,694 -15.7%
WALGREEN CO -38,324 -20.4%
GE -36,057 -5.7%
THE CIGNA GROUP -34,945 -32.7%
CELG -34,881 -15.4%
CVX -33,445 -4.5%
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