Huntington Steele LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 236,629
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 68 | 236,629 | 13F-HR | Huntington Steele LLC |
| Q1 2014 | 4/30/2014 | 66 | 220,683 | 13F-HR | Huntington Steele LLC |
| Q4 2013 | 1/31/2014 | 65 | 222,389 | 13F-HR | Huntington Steele LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 122.1 K | 51.6% | 8.191 K | 0 | 8.191 K |
| ETFs | 114.5 K | 48.4% | 7.755 K | 0 | 7.755 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
236,629
Holdings
68
QoQ value change ($000)
15,946
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.