Location
Dallas, TX
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$398,702
Net value change ($000)
+20,074 (5.3%)
New positions
1
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/11/2025 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)
ALPHABET INC CL C 16,108 NEW
AAPL 10,079 31.3%
META 4,935 11.7%
LUV 4,875 13.8%
PIONEER NATURAL RESOURCES CO 2,104 22.8%
MKL 2,083 10.0%
KMX 1,563 11.1%
WPP 1,167 5.7%
Monsanto 1,097 9.6%
PHM 970 5.1%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -14,835 -47.5%
EBAY -7,596 -27.5%
LEN -1,981 -100.0%
DHI -1,732 -100.0%
BAC -1,464 -10.6%
VHI -827 -27.2%
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