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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.08%
14,643
-8,157
-36% -$746K
AXP icon
102
American Express
AXP
$233B
$1.31M 0.07%
15,009
+400
+3% +$36K
RTN
103
DELISTED
Raytheon Company
RTN
$1.26M 0.07%
12,387
+1,685
+16% +$161K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.19M 0.07%
34,076
+5,486
+19% +$192K
SCHW
105
Charles Schwab
SCHW
$184B
$1.17M 0.07%
39,890
+5,395
+16% +$153K
SPG icon
106
Simon Property Group
SPG
$74.4B
$1.11M 0.06%
6,737
+843
+14% +$142K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.09M 0.06%
14,365
+2,445
+21% +$188K
XRX icon
108
Xerox
XRX
$419M
$1.05M 0.06%
30,203
+4,636
+18% +$162K
COP icon
109
ConocoPhillips
COP
$144B
$1.05M 0.06%
13,717
-2,292
-14% -$188K
IP icon
110
International Paper
IP
$22.1B
$1.04M 0.06%
23,047
+1,969
+9% +$90.7K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.02M 0.06%
44,320
+6,500
+17% +$150K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.02M 0.06%
41,720
+5,520
+15% +$136K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.01M 0.06%
57,200
+6,075
+12% +$108K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1M 0.06%
49,154
+7,000
+17% +$141K
HPQ icon
115
HP
HPQ
$24.8B
$979K 0.06%
60,773
-275
-0.5% -$4.46K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$977K 0.06%
21,570
+2,680
+14% +$130K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$967K 0.06%
3,513
+413
+13% +$126K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$965K 0.06%
5,675
+720
+15% +$122K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$885B
$961K 0.05%
4,848
+675
+16% +$134K
NWL icon
120
Newell Brands
NWL
$2.78B
$946K 0.05%
27,495
+2,765
+11% +$91.4K
MRSH
121
Marsh
MRSH
$92.3B
$944K 0.05%
18,045
+2,530
+16% +$132K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.67B
$942K 0.05%
29,520
+3,950
+15% +$128K
RAI
123
DELISTED
Reynolds American Inc
RAI
$928K 0.05%
31,450
+1,000
+3% +$29.1K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$928K 0.05%
43,015
+7,110
+20% +$153K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.05%
8,250
-1,903
-19% -$218K
3 4
5
6 7

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GC
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CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
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CPCM
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SFT
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SM
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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.