Location
Wellington, Q2
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$974,632
Net value change ($000)
+153,472 (18.7%)
New positions
17
Sold out positions
9
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: — 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)
VEA 113,957 NEW
RYDEX ETF TRUST GUG SP500 PU VA 41,001 NEW
XLE 32,661 124.3%
GILD 22,053 NEW
HAL 18,640 NEW
FFIV 17,750 NEW
AMGN 17,505 NEW
AMZN 17,405 NEW
USB 16,817 NEW
WHOLE FOODS 15,381 NEW
Top Reduces (Value $000, Stocks/ETFs)
HBAN -22,337 -63.6%
KEY -21,278 -100.0%
DPZ -19,789 -100.0%
BX -17,554 -100.0%
AAPL -15,858 -37.3%
MS -13,507 -100.0%
CHUBB CORPORATION -13,449 -100.0%
MCD -13,373 -100.0%
PETSMART -13,190 -100.0%
FITB -12,721 -53.0%
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