AMERICAN ASSET MANAGEMENT INC.

Q1 2014 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$219,009
Net value change ($000)
+74,277 (51.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/21/2014 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)
GLD 100,164 2171.3%
TLT 93,244 1636.7%
NOC 213 NEW
AAPL 16 3.1%
SPIRIT REALTY CAPITAL, INC. 12 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -81,551 -95.0%
VTI -37,223 -86.8%
SHV -435 -12.3%
IAU -142 -10.9%
GE -20 -7.8%
TGB -1 -4.3%
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