Location
The Woodlands, TX
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$77,556
Net value change ($000)
+608 (0.8%)
New positions
2
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/31/2025 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)
GSK 801 NEW
RESTORATION HARDWARE HLDGS I COM 532 30.0%
CHICAGO BRIDGE IRON 529 81.5%
Dow Chemical Company 519 61.7%
Guggenheim S&P 500 Equal Weigh 441 12.6%
SHY 403 18.3%
BMY 372 44.8%
SBUX 308 31.5%
COST 280 20.4%
SCHO 228 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VGK -981 -80.4%
COP -979 -100.0%
KO -947 -61.6%
MRK -827 -100.0%
XOM -467 -3.4%
BAC -459 -33.7%
AAPL -373 -18.4%
GE -321 -14.3%
JNJ -277 -16.4%
WWW -119 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type