Private Ocean, LLC

Q2 2014 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
218
Total value ($000)
$134,934
Net value change ($000)
+49 (0.0%)
New positions
24
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 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)
VCSH 905 3.6%
MARKET VECTORS ETF TR HG YLD MUN ETF 783 3.4%
PXF 658 7.4%
SPDR SERIES TRUST 600 3.3%
TILT 205 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 200 4.1%
IQDF 174 NEW
VTI 166 4.9%
CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPP 121 5.3%
VTV 107 11.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -1,618 -99.0%
WPC -1,572 -58.0%
AAPL -387 -25.0%
CVX -255 -78.0%
WMT -214 -92.6%
IBM -198 -32.8%
WFC -158 -69.9%
PEP -133 -80.6%
SCHW -88 -11.9%
SCHX -79 -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