Location
Providence, RI
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$202,417
Net value change ($000)
-5,228 (-2.5%)
New positions
2
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/4/2014 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)
XLI 10,615 139.5%
VHT 6,823 NEW
SPY 1,560 2.4%
VO 963 4.7%
XLF 768 4.3%
Vaneck Vectors Gold Miners ETF 195 NEW
EZU 148 1.9%
VB 32 16.6%
DXJ 14 8.0%
TIP 7 1.9%
Top Reduces (Value $000, Stocks/ETFs)
XLK -11,378 -30.8%
XLY -8,417 -100.0%
SDY -6,558 -15.6%
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.
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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