Halbert, Hargrove/Russell LLC

Q4 2013 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
124
Total value ($000)
$323,706
Net value change ($000)
—
New positions
124
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/2/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IWB 100,404 —
EFA 89,724 —
SCZ 43,383 —
DGS 28,492 —
VO 2,587 —
VB 2,353 —
VNQ 1,946 —
IWV 1,582 —
IWM 1,520 —
USRT 1,332 —
Top Reduces (Value $000, Stocks/ETFs)
—
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