Location
Jacksonville, FL
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
157
Total value ($000)
$111,240
Net value change ($000)
—
New positions
157
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MDY 7,967 —
IVV 7,889 —
SPY 7,584 —
EFA 6,269 —
IWR 6,243 —
IWM 4,398 —
SDY 2,714 —
XOM 2,698 —
XLF 2,645 —
AAPL 2,193 —
Top Reduces (Value $000, Stocks/ETFs)
—
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