Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
894
Total value ($000)
$1,170,906
Net value change ($000)
-64,139 (-5.2%)
New positions
110
Sold out positions
151
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 8/8/2014 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)
PLD 4,842 23.2%
ELS 4,710 67.7%
HEALTH CARE REIT INC COM 4,393 60.5%
REG 3,633 119.0%
SPG 2,894 7.2%
EQR 2,419 13.7%
PSA 2,265 11.4%
BXP 2,148 12.6%
VNO 2,031 9.6%
ACTAVIS INC 1,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCP Inc -3,497 -30.5%
AAPL -3,230 -14.3%
XOM -2,828 -14.4%
GE -2,344 -18.0%
AMZN -2,117 -40.4%
T -2,099 -23.4%
ACN -2,070 -73.8%
BA -1,992 -37.4%
F -1,937 -67.3%
CVX -1,918 -19.0%
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