Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
1,306
Total value ($000)
$9,093,871
Net value change ($000)
+499,052 (5.8%)
New positions
192
Sold out positions
219
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
ALPHABET INC CL C 52,705 NEW
AAPL 32,008 17.9%
THE CIGNA GROUP 22,026 363.1%
JNP 21,843 748.3%
TXT 20,812 838.5%
HollyFrontier Corp 18,795 3158.8%
SUPERIOR ENERGY SERVICES INC 18,724 NEW
SLB 18,691 53.4%
OMC 18,181 433.2%
AMP 17,928 175.9%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -50,280 -48.2%
FSLR -20,125 -92.6%
HRSGBX -16,450 -87.8%
GPN -16,153 -100.0%
BAC -15,781 -23.3%
GT -15,697 -90.1%
WYNN -14,813 -79.7%
MCGRAW HILL COS -14,782 -74.4%
BSX -14,736 -75.5%
AMZN -14,505 -27.9%
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