Location
Washington, DC
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
165
Total value ($000)
$486,090
Net value change ($000)
-86,581 (-15.1%)
New positions
5
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 8/7/2014 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)
V 913 48.5%
VGT 763 4.0%
WALGREEN CO 720 15.6%
WFC 710 11.3%
IBB 618 40.7%
BDX 450 9.5%
VEA 419 74.2%
CHD 418 8.7%
MSFT 407 6.6%
EMC 351 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DU PONT E I DE NEMOUR&CO -81,899 -38.1%
XOM -1,419 -5.4%
GE -1,206 -8.7%
PG -1,008 -6.4%
ABBV -849 -32.9%
AMGN -689 -56.3%
JNJ -680 -5.2%
GIS -605 -39.9%
MMM -576 -19.2%
HON -460 -20.0%
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