TBP ADVISORS LTD

Q1 2014 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$160,744
Net value change ($000)
+4,925 (3.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/17/2014 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)
HARMAN 2,267 28.3%
ORCL 907 11.7%
THO 708 10.0%
SLB 625 9.9%
EOG 584 15.4%
EMC 530 12.0%
HAL 468 16.5%
APC 441 6.8%
TMO 407 5.8%
VARIAN MEDICAL SYSTEMS INC 353 6.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -629 -6.1%
GS -492 -8.1%
COACH INC -442 -11.3%
NKE -386 -7.1%
GILD -325 -5.0%
SSD -298 -100.0%
ASIA TIGERS FUND -157 -14.4%
FLR -146 -2.4%
ACN -139 -4.1%
PAYX -82 -13.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type