Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$172,100
Net value change ($000)
+20,981 (13.9%)
New positions
32
Sold out positions
17
Turnover %
49.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 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)
L 3,386 NEW
UAL 3,078 NEW
SJM 3,016 NEW
AMZN 2,964 NEW
NOBLE CORPORATION ORD 2,927 NEW
OI 2,878 NEW
EMN 2,796 NEW
LEUCADIA NATIONAL CO 2,766 NEW
PFE 2,757 NEW
PG 2,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -3,808 -100.0%
CE -3,639 -100.0%
DE -3,147 -100.0%
EXC -3,091 -100.0%
SLM -3,012 -100.0%
MOS -2,470 -100.0%
FCX -2,220 -100.0%
DKS -2,071 -100.0%
COST -2,060 -100.0%
WELLPOINT INC -2,042 -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