Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
434
Total value ($000)
$208,013
Net value change ($000)
-29,487 (-12.4%)
New positions
33
Sold out positions
53
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/18/2014 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)
TRAVELERS COMPANIES INC. 2,326 NEW
AMERISOURCEBERGEN CORP. 1,868 NEW
BAX 681 22.9%
DIS 494 11.4%
DU PONT E I DE NEMOUR&CO 315 8.2%
GE 256 5.7%
NEE 240 12.7%
EFA 217 67.6%
ATWOOD OCEANICS INC 176 NEW
MRK 160 3.0%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -5,380 -97.5%
PG -3,511 -30.7%
IBM -3,256 -58.3%
EMR -2,645 -70.6%
TRV -2,552 -100.0%
COR -2,252 -100.0%
AAPL -1,871 -16.5%
Kraft Heinz Company -1,691 -93.9%
EEM -1,562 -23.6%
IJR -845 -6.4%
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