GOLUB GROUP LLC

Q2 2014 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$785,817
Net value change ($000)
+10,879 (1.4%)
New positions
1
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 8/8/2025 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)
ALPHABET INC CL C 11,663 NEW
BAC 9,439 32.1%
DVN 4,973 21.2%
AAPL 3,975 19.6%
HOSPIRA 2,895 20.9%
GM 2,711 13.9%
CSCO 2,695 14.5%
AIG 2,658 13.8%
KO 2,611 13.4%
BK 2,529 8.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -20,174 -97.8%
USB -17,780 -98.1%
PH -14,138 -98.3%
Alphabet Inc. Class C -4,624 -19.6%
NOC -3,125 -19.5%
EBAY -705 -3.7%
CVX -428 -27.3%
EPD -326 -100.0%
VTR -219 -100.0%
NEE -210 -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