Location
London, X0
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$547,014
Net value change ($000)
+20,364 (3.9%)
New positions
6
Sold out positions
0
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
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)
Yahoo! Inc. 39,670 NEW
RF 18,387 NEW
FRCB 17,868 NEW
SUNTRUST BKS INC 17,826 NEW
BBTGBX 17,795 NEW
FHN 17,461 NEW
CMA 12,112 26.6%
Top Reduces (Value $000, Stocks/ETFs)
MEAD JOHNSON NUTRITI -46,152 -75.5%
MSFT -36,524 -65.7%
MONSTER BEVERAGE CORP NE -19,139 -37.1%
BB -6,108 -10.0%
KGC -5,712 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,672 (35.0% of total reported value)
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