Halbert, Hargrove/Russell LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,734
(0.5%)
New positions
15
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| DGS | 2,026 | 7.1% |
| SCZ | 873 | 2.0% |
| IWB | 722 | 0.7% |
| EFA | 519 | 0.6% |
| SBUX | 240 | 80.8% |
| REGN | 230 | NEW |
| Dow Chemical Company | 227 | NEW |
| VNQ | 211 | 10.8% |
| EXPRESS SCRIPTS HLDG CO | 200 | NEW |
| CMCSA | 117 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EL | -326 | -100.0% |
| ADT CORP | -307 | -100.0% |
| WALGREEN CO | -283 | -100.0% |
| MARATHON OIL CORP | -280 | -100.0% |
| SPY | -255 | -100.0% |
| Tesuji Partners, LLC | -235 | -100.0% |
| KMI | -230 | -100.0% |
| CELG | -229 | -22.3% |
| MS | -224 | -100.0% |
| BRK-B | -220 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|