Location
London, X0
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$1,167,248
Net value change ($000)
+708,607 (154.5%)
New positions
22
Sold out positions
20
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 2/11/2020 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)
SPY 195,720 NEW
AAPL 188,028 221.7%
V 168,150 1558.0%
A 40,512 362.2%
MU 19,025 259.4%
AAL 17,184 NEW
GM 17,119 81.5%
BAC 15,158 175.2%
Hewlett-Packard Company 13,472 NEW
B 11,657 105.3%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -21,918 -100.0%
BA -12,549 -100.0%
GILD -9,959 -58.6%
VZ -8,295 -88.7%
PFE -8,030 -100.0%
META -7,482 -32.7%
ORCL -5,114 -100.0%
KEY -3,560 -100.0%
CAT -3,448 -54.2%
HRI -3,295 -82.5%
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