AMERICAN ASSET MANAGEMENT INC.

Q2 2014 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$213,982
Net value change ($000)
-5,027 (-2.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/12/2025 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)
SPY 93,449 2181.9%
VTI 1,057 18.7%
TLT 530 0.5%
AAPL 131 24.5%
IAU 14 1.2%
TGB 6 27.3%
GE 4 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -100,100 -95.5%
SPIRIT REALTY CAPITAL, INC. -112 -100.0%
NOC -6 -2.8%
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