Location
Victoria, A1
Holdings as of
6/30/2014
Date filed
7/7/2014
Form type
13F-HR
Num holdings
649
Total value ($000)
$8,865,943
Net value change ($000)
+440,786 (5.2%)
New positions
17
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 101,477 NEW
AAPL 43,005 20.5%
VZ 38,702 45.1%
INTC 15,881 20.6%
CAT 14,353 61.6%
GILD 13,112 18.3%
JNJ 9,944 8.6%
CVX 9,079 9.9%
SLB 9,064 16.4%
SPG 8,895 42.7%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -91,498 -46.9%
Pentair Inc -10,154 -100.0%
IBM -8,822 -7.7%
BAC -8,523 -10.8%
SLM -6,090 -100.0%
SPY -5,869 -11.6%
ORCL -5,540 -6.1%
BEAM INC -5,340 -100.0%
JPM -5,171 -5.2%
PFE -4,824 -5.6%
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