Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,578,202
Net value change ($000)
+551,340 (27.2%)
New positions
20
Sold out positions
23
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — 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)
AAL 79,715 629.3%
JOS A BANK CLOTHIERS INC 51,540 1531.6%
SIG 40,285 NEW
FOREST LAB 39,139 NEW
HRI 34,325 40.2%
MTN 29,687 NEW
SWK 25,184 NEW
VOD 23,816 NEW
TEXAS INDS INC 18,610 109.2%
DB 17,612 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -56,194 -100.0%
RHP -21,452 -69.9%
ORCL -16,261 -100.0%
ESS -14,879 -100.0%
THERAVANCE INC -14,004 -13.9%
AHC -13,728 -100.0%
LVS -12,368 -28.5%
FCX -10,878 -69.7%
VIVUS INC -10,209 -54.5%
ATMI INC -10,146 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 786,459 (30.5% of total reported value)
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