Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,150,195
Net value change ($000)
+264,331 (9.2%)
New positions
2
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: — 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)
IEMG 52,880 NEW
SCHE 40,051 139.7%
NEXPOINT FUNDS I 39,283 NEW
IWB 37,443 11.7%
MBB 26,925 8.7%
EFA 24,580 8.5%
SCHX 20,704 9.3%
SCHWAB STRATEGIC TRUST 19,730 9.8%
RWR 11,205 12.0%
IGIB 9,878 6.5%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -76,798 -100.0%
TIP -21,380 -84.7%
SCHP -15,013 -81.1%
SCHC -463 -1.2%
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