Location
Fairfield, IA
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
1,293
Total value ($000)
$2,646,001
Net value change ($000)
+203,855 (8.3%)
New positions
146
Sold out positions
89
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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)
VEREIT INC COM 14,389 197.9%
VNQ 9,139 90.7%
PFF 8,535 98.4%
POWERSHARES 6,171 86.0%
VXUS 5,714 22.3%
BND 5,418 19.5%
VXF 5,056 30.8%
Marvell Technology Group 3,621 NEW
XBI 3,524 178.9%
BWX 3,241 24.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,275 -25.0%
JNJ -7,097 -28.1%
VWO -4,080 -7.9%
IWM -3,800 -10.9%
XOM -3,561 -6.6%
VOD -3,247 -100.0%
VTI -2,412 -5.8%
SAPIENT CORPORATION -1,897 -100.0%
MINE SAFETY APPLIANCES CO -1,679 -100.0%
Medtronic PLC -1,645 -34.9%
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