Location
Columbia, MD
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
279
Total value ($000)
$321,545
Net value change ($000)
+28,506 (9.7%)
New positions
63
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 8/13/2025 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)
MKL 2,072 NEW
ALPHABET INC CL C 1,893 NEW
O 1,749 476.6%
SOLARWINDS INC COM 1,551 NEW
COP 1,489 27.3%
AAPL 1,444 22.3%
SODASTREAM INTL F 1,088 584.9%
CPT 965 23.5%
BK 721 13.8%
HR 699 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ELME -2,259 -98.4%
Alphabet Inc. Class C -1,679 -47.3%
STT -1,409 -26.7%
CPB -1,153 -100.0%
ALTERA -977 -31.2%
SYK -598 -14.8%
NIC INC -557 -18.3%
ATMI INC -355 -100.0%
MPC -314 -10.9%
TXN -151 -2.9%
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