Atlas Brown,Inc.

Q1 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$185,575
Net value change ($000)
+42,717 (29.9%)
New positions
17
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/8/2025 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)
BF-A 17,141 22.1%
IWS 3,204 NEW
RWR 2,989 NEW
IWD 2,903 NEW
IWO 2,875 NEW
IWF 2,471 NEW
IWN 2,293 NEW
BF-A 2,292 18.8%
EFA 2,051 NEW
IWP 1,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -383 -9.9%
CVX -262 -15.6%
SBUX -246 -100.0%
PG -231 -8.2%
DOV -206 -39.6%
JPM -176 -16.4%
AAPL -158 -7.9%
PEP -154 -8.4%
MCD -153 -13.7%
INTC -124 -12.4%
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