Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,885,864
Net value change ($000)
+201,203 (7.5%)
New positions
2
Sold out positions
15
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/25/2014 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)
DXJ 76,798 NEW
LQD 40,857 NEW
IGIB 31,050 25.7%
DBA 30,311 188.0%
RWR 27,786 42.6%
IWB 22,663 7.6%
MBB 21,995 7.7%
EFA 19,654 7.3%
SCHH 19,098 42.3%
SCHX 16,492 8.0%
Top Reduces (Value $000, Stocks/ETFs)
EZU -78,552 -100.0%
MUB -59,197 -100.0%
IFGL -48,169 -100.0%
VTI -1,788 -100.0%
VOOV -1,201 -100.0%
VEA -857 -100.0%
VNQ -589 -100.0%
IVE -572 -100.0%
VOO -510 -100.0%
VTV -426 -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