Location
Trenton, NJ
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$21,432
Net value change ($000)
+501 (2.4%)
New positions
4
Sold out positions
5
Turnover %
193.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: — 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)
WIP 14,722 NEW
ISHARES 4,726 NEW
ATMP 1,040 NEW
HYG 944 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDR DB INTERNATIONAL GOVERNME -14,320 -100.0%
ISHARES INTERNATIONAL INFLATIO -4,600 -100.0%
iShares IBOXX $ HIGH YIELD CORP -929 -100.0%
GENERAL MTRS CO -75 -100.0%
DEX MEDIA -7 -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