Location
Austin, TX
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$139,315
Net value change ($000)
+11,380 (8.9%)
New positions
12
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2014 Next filing: 7/31/2025 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)
LLY 3,134 NEW
XOM 2,962 92.8%
EOG 1,663 136.2%
STZ 1,016 NEW
AMLP 819 77.3%
AAPL 818 23.1%
NSC 569 18.4%
HUM 543 13.7%
SOLARCITY CORP 467 84.6%
CAT 456 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -5,905 -100.0%
EBAY -356 -26.9%
WHR -297 -46.2%
GS -273 -100.0%
BAC -217 -7.0%
GNW -196 -5.7%
JPM -170 -4.3%
CF -158 -6.3%
MA -156 -6.4%
WMT -110 -29.3%
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