Location
Saratoga, CA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$981,398
Net value change ($000)
+42,151 (4.5%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
NVO 7,793 25.7%
MSFT 6,715 13.9%
ORCL 5,174 10.5%
Medtronic PLC 4,128 9.7%
BDX 3,550 9.5%
IBM 3,409 9.6%
BAX 2,705 NEW
MCD 2,653 7.2%
VARIAN MEDICAL SYSTEMS INC 2,623 13.6%
EXPD 2,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -2,971 -5.5%
NKE -2,454 -7.7%
ADP -2,100 -11.1%
TSSGBX -1,372 -10.7%
OMC -1,044 -2.3%
COACH INC -1,037 -5.3%
ECL -856 -100.0%
ABBV -769 -5.7%
AAPL -599 -2.4%
NSRGY -462 -10.0%
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