Location
Wellington, Q2
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$821,160
Net value change ($000)
+29,722 (3.8%)
New positions
9
Sold out positions
9
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/6/2014 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)
XLE 26,272 NEW
FITB 24,011 NEW
SBUX 20,049 NEW
COST 19,262 NEW
BX 17,554 NEW
Yahoo! Inc. 16,074 NEW
MS 13,507 NEW
ADP 13,178 NEW
KR 9,836 37.0%
CMCSA 5,841 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SLB -19,404 -100.0%
QCOM -18,504 -100.0%
GRPN -17,536 -100.0%
MDLZ -13,163 -100.0%
MMM -13,116 -100.0%
YUM -12,153 -100.0%
CSX -9,812 -43.5%
ROST -8,152 -37.4%
EBAY -7,354 -25.1%
iShares, Inc. -6,253 -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