Private Ocean, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 134,934
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 | 7/30/2014 | 218 | 134,934 | 13F-HR | Private Ocean, LLC |
| Q1 2014 | 4/25/2014 | 205 | 134,885 | 13F-HR | Private Ocean, LLC |
| Q4 2013 | 3/20/2014 | 226 | 124,121 | 13F-HR | Private Ocean, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.23 K | 9.8% | 0 | 4.391 K | -4.391 K |
| ETFs | 121.7 K | 90.2% | 4.44 K | 0 | 4.44 K |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
134,934
Holdings
218
QoQ value change ($000)
49
(0.0%)
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.