MENLO ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,676
(5.1%)
New positions
3
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
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 | 2,658 | NEW |
| MARKET VECTORS ETF TR | 2,425 | NEW |
| DDS | 1,292 | 26.7% |
| HHH | 788 | 11.1% |
| LE | 559 | NEW |
| MKL | 558 | 10.4% |
| AIG | 552 | 9.6% |
| AAPL | 523 | 21.2% |
| CSCO | 518 | 11.2% |
| Vaneck Vectors Gold Miners ETF | 353 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,446 | -47.3% |
| Yahoo! Inc. | -2,038 | -30.5% |
| BGFV | -580 | -23.5% |
| Global X Funds | -423 | -16.0% |
| VOD | -356 | -9.0% |
| LEUCADIA NATIONAL CO | -279 | -6.0% |
| BAC | -57 | -1.0% |
| ARAY | -40 | -8.3% |
| LINKEDIN CORP | -24 | -7.5% |
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 |
|---|