Tarbox Group, Inc.

Q1 2014 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
576
Total value ($000)
$112,353
Net value change ($000)
-7,521 (-6.3%)
New positions
30
Sold out positions
60
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/11/2014 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)
IJH 730 4.4%
IP 539 53900.0%
IVV 496 7.9%
ATRC 491 NEW
USB 454 6.6%
NVS 353 425.3%
O 320 11.2%
VEA 222 7.1%
PPG 166 2.4%
LUV 148 27.6%
Top Reduces (Value $000, Stocks/ETFs)
EA -4,953 -100.0%
MINT -369 -33.8%
PEP -363 -63.7%
CVX -336 -71.6%
Monsanto -323 -93.4%
NSC -280 -95.6%
ENERGIZER HLDGS INC -280 -100.0%
IWM -252 -2.6%
GE -227 -46.0%
IBM -225 -27.8%
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