Location
Chicago, IL
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$150,065
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/9/2014 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)
SHY 15,748 —
SPY 13,536 —
TBF 10,412 —
BSV 4,285 —
DVY 3,933 —
XOM 3,239 —
GE 3,128 —
ACWI 2,697 —
VOD 2,642 —
NEE 2,572 —
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.
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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