Location
Providence, RI
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$222,485
Net value change ($000)
+20,068 (9.9%)
New positions
2
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 7/25/2025 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)
VNQ 12,416 NEW
SPY 2,921 4.4%
XLK 1,827 7.1%
SDY 1,025 2.9%
VO 1,022 4.7%
XLI 677 3.7%
VHT 297 4.4%
VEA 205 NEW
XLF 154 0.8%
TIP 11 3.0%
Top Reduces (Value $000, Stocks/ETFs)
Vaneck Vectors Gold Miners ETF -195 -100.0%
DXJ -190 -100.0%
EZU -104 -1.3%
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