Location
Tokyo, Japan, M0
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,301,961
Net value change ($000)
-228,920 (-15.0%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 1/29/2020 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)
SPY 148,546 49.1%
LQD 34,981 15.6%
IWB 1,274 1.6%
CVS 1,198 NEW
V 1,079 NEW
WFC 326 9.6%
MRK 322 13.4%
JNJ 212 7.3%
XLU 210 9.2%
SLB 199 8.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -358,131 -81.1%
THD -47,088 -100.0%
EIDO -6,656 -30.4%
DIA -1,449 -0.7%
T -1,232 -67.4%
iShares, Inc. -680 -1.1%
AZO -589 -15.0%
MA -416 -10.6%
EXPRESS SCRIPTS HLDG CO -316 -8.8%
AAPL -247 -4.3%
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