HT Partners LLC

Q1 2014 13F-HR Holdings

Location
Essex, CT
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
29
Total value ($000)
$153,071
Net value change ($000)
-3,554 (-2.3%)
New positions
4
Sold out positions
15
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/9/2014 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)
SHV 20,666 3174.5%
IYE 6,076 60.0%
IYH 5,864 57.8%
XLB 5,591 54.0%
XLF 5,575 53.3%
IYW 5,500 52.0%
VIG 4,597 60.7%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 573 NEW
CITIGROUP INC 369 NEW
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYJ -10,593 -100.0%
XLY -10,527 -100.0%
XLP -10,020 -100.0%
BSV -4,904 -79.2%
GE -2,277 -82.8%
AAPL -2,068 -100.0%
Alphabet Inc. Class C -1,964 -85.2%
XOM -1,673 -77.1%
WFC -1,646 -89.0%
CVX -1,629 -83.1%
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