MENLO ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,551
(-1.2%)
New positions
4
Sold out positions
3
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
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)
| DXJ | 4,488 | NEW |
| VOD | 3,976 | NEW |
| Vaneck Vectors Gold Miners ETF | 2,900 | NEW |
| VZ | 2,546 | NEW |
| HHH | 1,170 | 19.6% |
| BRK-B | 950 | 6.9% |
| GLW | 930 | 16.4% |
| BAC | 641 | 12.0% |
| MSFT | 541 | 7.8% |
| Medtronic PLC | 284 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,913 | -100.0% |
| GENERAL GROWTH PPTYS INC NEW | -3,190 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -2,636 | -100.0% |
| HRSGBX | -2,244 | -28.5% |
| Alphabet Inc. Class C | -1,910 | -27.0% |
| Yahoo! Inc. | -873 | -11.6% |
| BGFV | -579 | -19.0% |
| DDS | -272 | -5.3% |
| CVX | -243 | -6.8% |
| AAPL | -173 | -6.6% |
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 |
|---|