Location
Austin, TX
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
300
Total value ($000)
$150,858
Net value change ($000)
+5,348 (3.7%)
New positions
26
Sold out positions
17
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SCHX 18,957 3446.7%
POWERSHARES ETF TRUST 5,076 NEW
EFV 3,953 NEW
XSD 3,561 NEW
POWERSHARES ETF TRUST DYN PHRMA PORT 3,409 NEW
DFE 3,186 NEW
XTN 2,040 NEW
ITA 1,870 138.3%
FET 1,542 17.6%
POWERSHARES ETF TRUST DYN EN EX PROD 1,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHA -19,060 -98.6%
*POWERSHARES ETF TRUST -5,135 -99.0%
SCZ -4,129 -100.0%
POWERSHARES ETF TRUST WNDRHLL CLN EN -3,551 -98.4%
IBB -3,532 -98.3%
POWERSHARES ETF TRUST -3,352 -98.5%
FDN -3,309 -98.5%
IAI -1,944 -100.0%
DEM -413 -96.9%
SAFRA NATL BANK 0.45%14 -127 -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