Location
Austin, TX
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
291
Total value ($000)
$145,510
Net value change ($000)
-2,687 (-1.8%)
New positions
15
Sold out positions
29
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 8/1/2014 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)
SCHM 23,799 NEW
IWS 13,925 NEW
VTI 5,716 15042.1%
FET 5,291 152.2%
SCHB 4,795 NEW
FXH 2,911 NEW
FXL 2,911 NEW
IWB 452 6.2%
AAL 374 1100.0%
POWERSHARES ETF TRUST WNDRHLL CLN EN 372 11.5%
Top Reduces (Value $000, Stocks/ETFs)
IWO -41,164 -97.0%
SCHX -12,175 -95.7%
VWO -4,997 -98.2%
RXI -2,713 -100.0%
XLF -2,642 -100.0%
POWERSHARES ETF TRUST -219 -6.0%
VT -207 -3.6%
FE -160 -100.0%
XOM -71 -2.2%
FITB -70 -100.0%
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