Location
Miami, FL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
3,884
Total value ($000)
$3,428,675
Net value change ($000)
+185,517 (5.7%)
New positions
215
Sold out positions
186
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

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)
IWM 69,763 571.8%
UWM 38,260 123419.4%
SJNK 34,538 472.3%
IEMG 21,604 20381.1%
IWS 18,216 51.7%
POWERSHARES ETF TR II 17,742 161290.9%
EFAV 16,846 93.9%
IYH 15,839 67.2%
XLB 15,526 61.2%
NOW 14,980 499333.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -68,712 -87.2%
MVV -40,841 -99.9%
DEM -25,386 -94.7%
XLY -24,247 -89.8%
XLP -17,354 -82.8%
VCSH -13,285 -72.8%
MBB -11,364 -45.1%
IGIB -10,533 -38.3%
PROSHARES TR II VIX STRMFUT ETF -10,095 -99.6%
IYJ -9,074 -36.9%
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