Location
Saratoga, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,004,656
Net value change ($000)
+23,258 (2.4%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 8/20/2025 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)
CHRW 8,387 35.5%
CSCO 5,249 13.3%
AAPL 5,138 21.2%
ACN 3,741 16.7%
VARIAN MEDICAL SYSTEMS INC 3,515 16.1%
KO 2,892 7.6%
EXPD 2,822 118.2%
BAX 2,552 94.3%
PEP 2,413 17.6%
MCD 2,298 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -16,369 -100.0%
COACH INC -5,243 -28.1%
NVO -2,245 -5.9%
OMC -1,938 -4.3%
IBM -807 -2.1%
ADP -613 -3.6%
RTX -530 -1.2%
BDX -429 -1.1%
MKC -386 -3.7%
TSSGBX -188 -1.6%
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