Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$165,629
Net value change ($000)
+439 (0.3%)
New positions
7
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/29/2014 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)
NOV 2,212 NEW
GENERAL MOTORS CORP 1,910 NEW
CVX 1,908 285.2%
MSFT 330 9.3%
NEE 283 9.5%
Hewlett-Packard Company 280 14.2%
SLB 238 7.1%
JNJ 234 4.5%
ITW 226 NEW
BBTGBX 226 6.2%
Top Reduces (Value $000, Stocks/ETFs)
WMB -3,400 -100.0%
CVE -1,940 -100.0%
D -708 -17.4%
L -358 -9.0%
GE -345 -7.3%
WM -321 -7.4%
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER -291 -45.4%
COR -270 -6.6%
TSSGBX -258 -7.9%
XOM -240 -4.5%
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.
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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