Private Ocean, LLC

Q1 2014 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
205
Total value ($000)
$134,885
Net value change ($000)
+10,764 (8.7%)
New positions
18
Sold out positions
40
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2014 Next filing: 7/30/2014 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)
WPC 2,710 NEW
MARKET VECTORS ETF TR HG YLD MUN ETF 2,127 10.1%
KO 1,618 9517.6%
AAPL 1,390 863.4%
PXF 442 5.2%
BIIB 319 NEW
CVX 266 436.1%
HYMB 264 8.8%
WMT 213 1183.3%
VNQ 201 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EFA -219 -7.0%
VCSH -211 -0.8%
IJR -132 -32.0%
IVV -96 -28.5%
IWB -50 -2.7%
OEF -35 -10.5%
EFV -34 -17.2%
IWC -30 -12.1%
PXF -29 -0.7%
ADSK -17 -68.0%
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