Location
Newport News, VA
Holdings as of
12/31/2013
Date filed
1/14/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$153,083
Net value change ($000)
—
New positions
78
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
JNJ 6,312 —
OPOF 6,300 —
XOM 6,153 —
PG 5,651 —
PEP 5,427 —
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 5,420 —
T 5,154 —
GE 5,051 —
COP 5,014 —
VZ 4,724 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type