Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
97
Total value ($000)
$153,740
Net value change ($000)
+3,675 (2.4%)
New positions
9
Sold out positions
5
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 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)
EZU 2,114 NEW
PROSHARES TRUST 2,032 181.4%
VOD 1,376 NEW
EQR 1,169 NEW
VZ 812 226.8%
RYN 756 166.2%
BSV 588 13.7%
EFA 465 27.0%
AWK 419 NEW
ROST 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -2,642 -100.0%
EEM -1,977 -100.0%
SHY -1,362 -8.6%
TBF -839 -8.1%
IWS -534 -100.0%
CIMAREX ENERGY CO -503 -20.9%
GWW -451 -56.4%
ACWI -363 -13.5%
SPY -297 -2.2%
GE -253 -8.1%
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