Location
Victoria, A1
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
653
Total value ($000)
$8,425,157
Net value change ($000)
-778,090 (-8.5%)
New positions
13
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/7/2014 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)
SPY 50,493 NEW
ORCL 24,688 37.5%
VZ 12,510 17.1%
PRGO 8,191 NEW
KEURIG GREEN MOUNT 7,995 NEW
ACN 5,818 21.3%
META 5,026 13.1%
MRK 4,901 5.0%
FOREST LAB 4,293 91.0%
SOUTHWESTERN ENERGY CO 3,870 46.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -39,777 -16.0%
XOM -34,996 -16.1%
GE -25,427 -19.1%
CVX -22,513 -19.6%
AMZN -17,820 -25.1%
KO -15,877 -21.2%
PM -14,987 -22.3%
Alphabet Inc. Class C -14,921 -7.1%
C -14,583 -19.0%
EBAY -14,527 -35.2%
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