TBP ADVISORS LTD

Q2 2014 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$170,609
Net value change ($000)
+9,865 (6.1%)
New positions
4
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FLYYQ 5,887 NEW
QCOM 2,007 NEW
APC 1,726 25.0%
AAPL 1,406 14.5%
SLB 1,356 19.6%
GMF 1,330 42.8%
GILD 993 16.1%
DHI 694 13.0%
EOG 653 14.9%
HAL 609 18.5%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -1,108 -32.1%
ASIA TIGERS FUND -934 -100.0%
HARMAN -877 -8.5%
THO -799 -10.3%
ORCL -773 -8.9%
IBM -636 -40.2%
INTC -634 -12.4%
TMO -577 -7.8%
JPM -432 -5.9%
MSFT -388 -64.8%
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