Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
170
Total value ($000)
$282,398
Net value change ($000)
+222 (0.1%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/5/2014 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)
NEE 665 12.0%
CMCSA 661 110.9%
JNJ 610 7.5%
SWK 400 191.4%
SBUX 394 NEW
MSFT 343 9.3%
FLOT 320 NEW
HP 310 57.2%
CVS 306 6.0%
UNP 303 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,066 -7.4%
TGT -961 -58.1%
CVX -621 -7.1%
MMM -604 -8.8%
VOD -425 -100.0%
PG -413 -3.8%
IBM -390 -4.4%
NKE -364 -7.6%
CELG -338 -100.0%
ADP -331 -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