Location
Hilversum, P7
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
186
Total value ($000)
$706,906
Net value change ($000)
+60,864 (9.4%)
New positions
16
Sold out positions
9
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/11/2014 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)
SLB 18,593 NEW
ACN 18,336 NEW
ADBE 12,662 988.4%
MRK 12,047 1309.5%
CRM 7,883 729.2%
QCOM 4,094 27.1%
UPS 2,873 20.6%
AAPL 2,011 7.2%
LYB 1,210 NEW
Keenova Therapeutics plc 1,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -12,333 -92.4%
Yahoo! Inc. -5,369 -42.0%
AMZN -3,898 -16.5%
EL -2,147 -11.2%
GE -1,977 -7.3%
CAH -1,276 -100.0%
TIME WARNER INC -1,063 -6.3%
MSI -1,059 -100.0%
CVX -1,051 -3.9%
XOM -1,032 -3.0%
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