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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$45.6M
Cap. Flow
-$6.45M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
112
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$9.8M
3
SNCR
Synchronoss Technologies
SNCR
+$7.78M
4
NOV icon
NOV
NOV
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.76M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$9.36M
2
TRLA
TRULIA INC (DEL)
TRLA
+$8.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.46M
5
WCC
WESCO International
WCC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.94B
$3.89M 0.22%
+51,070
New +$4.22M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.5M 0.2%
17,752
-224
-1% -$44.3K
AAPL icon
78
Apple
AAPL
$4.46T
$2.83M 0.16%
112,332
+5,540
+5% +$136K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$2.82M 0.16%
40,707
-883
-2% -$64K
PSA icon
80
Public Storage
PSA
$60.9B
$2.63M 0.15%
15,839
+1,984
+14% +$341K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.51M 0.14%
59,386
-6,874
-10% -$304K
PG icon
82
Procter & Gamble
PG
$338B
$2.42M 0.14%
28,867
+934
+3% +$76.5K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.7B
$2.36M 0.13%
19,954
+2,521
+14% +$309K
AVB icon
84
AvalonBay Communities
AVB
$27B
$2.36M 0.13%
16,753
+2,093
+14% +$310K
VNO icon
85
Vornado Realty Trust
VNO
$7.51B
$2.34M 0.13%
32,013
+2,190
+7% +$169K
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$2.3M 0.13%
23,267
+434
+2% +$42.3K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$2.21M 0.13%
20,747
+35
+0.2% +$3.63K
ESS icon
88
Essex Property Trust
ESS
$18.4B
$2.18M 0.12%
12,209
+1,166
+11% +$220K
MSFT icon
89
Microsoft
MSFT
$3.62T
$2.16M 0.12%
46,647
+1,490
+3% +$66.5K
UDR icon
90
UDR
UDR
$12.4B
$2.14M 0.12%
78,508
+7,538
+11% +$218K
EQR icon
91
Equity Residential
EQR
$25.3B
$2.08M 0.12%
33,830
+3,195
+10% +$206K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 0.11%
7,882
-45
-0.6% -$11.5K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.1%
23,977
+1,345
+6% +$101K
LPLA icon
94
LPL Financial
LPLA
$28.8B
$1.7M 0.1%
37,000
-20,533
-36% -$989K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.08%
84,833
-16,967
-17% -$307K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$1.45M 0.08%
45,953
-4,238
-8% -$141K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.66B
$1.44M 0.08%
34,202
+970
+3% +$42.7K
MMM icon
98
3M
MMM
$91.4B
$1.41M 0.08%
11,876
+1,208
+11% +$145K
KO icon
99
Coca-Cola
KO
$374B
$1.37M 0.08%
32,172
-1,942
-6% -$80.3K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.08%
12,200
-7,015
-37% -$774K
2 3
4
5 6

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GC
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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Atherton Lane Advisers held 274 positions worth $1.76B, down 2.5% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atherton Lane Advisers's Q3 2014 filing shows 10 new, 112 increased, 107 reduced and 11 closed positions. Its largest new stake was Alibaba: 159,752 shares worth $14.2M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2014 buy was Alibaba: 159,752 shares worth $14.2M.
  • Atherton Lane Advisers added most to Booking.com in Q3 2014, an estimated $3.76M increase.
  • Atherton Lane Advisers's biggest Q3 2014 reduction was TRULIA INC (DEL), cutting an estimated $8.4M.
  • Atherton Lane Advisers fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $9.36M.
  • Atherton Lane Advisers's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2014.
  • Atherton Lane Advisers opened 10 new positions and closed 11 in Q3 2014.
  • Atherton Lane Advisers's portfolio value fell 2.5% quarter-over-quarter to $1.76B.

Based on Atherton Lane Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.