Location
Mobile, AL
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
119
Total value ($000)
$187,216
Net value change ($000)
+12,026 (6.9%)
New positions
7
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/29/2025 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)
INTC 687 21.7%
JNJ 600 9.5%
LQD 575 NEW
COP 507 21.9%
SAN 485 NEW
CAT 392 9.9%
STX 370 37.4%
CVX 351 9.0%
REGENCY ENERGY PARTNERS L P COM UNITS L P 335 NEW
CSX 331 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -183 -4.6%
BAC -148 -11.8%
CBOE -139 -13.1%
PFE -124 -5.1%
CAG -74 -4.4%
JPM -73 -4.1%
RF -66 -3.5%
DU PONT E I DE NEMOUR&CO -50 -2.5%
PG -46 -1.0%
CME -40 -4.1%
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