Location
Hamilton, OH
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
180
Total value ($000)
$513,348
Net value change ($000)
-14,626 (-2.8%)
New positions
6
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2014 Next filing: 7/2/2014 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)
EFA 1,485 6.7%
NUE 1,230 NEW
CMI 884 20.2%
MRK 783 12.4%
WFC 561 10.5%
VOD 446 NEW
JPM 432 6.5%
XLU 406 13.0%
MSFT 388 5.4%
ACN 375 27.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -2,999 -4.9%
CINF -2,647 -14.4%
FFBC -1,183 -4.5%
XOM -1,107 -13.2%
VOD -936 -100.0%
MCD -909 -10.1%
EEM -853 -8.1%
IBM -717 -12.1%
NKE -637 -9.9%
CVX -616 -6.4%
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