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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
-0.11%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
101.53%
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$74.7M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$58.9M
3
KKR icon
KKR & Co
KKR
+$53.1M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$49.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 13.88%
3 Technology 10.4%
4 Consumer Discretionary 10.18%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$222K 0.02%
+2,780
New +$234K
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$220K 0.02%
+6,500
New +$217K
AWR icon
128
American States Water
AWR
$3.36B
$215K 0.02%
+8,000
New +$218K
SCCO icon
129
Southern Copper
SCCO
$143B
$215K 0.02%
+8,395
New +$250K
DIS icon
130
Walt Disney
DIS
$167B
$213K 0.02%
+3,366
New +$213K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.02%
+5,416
New +$218K
ADBE icon
132
Adobe
ADBE
$99.5B
$212K 0.02%
+4,653
New +$206K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$212K 0.02%
+8,820
New +$243K
OKS
134
DELISTED
Oneok Partners LP
OKS
$208K 0.02%
+4,200
New +$221K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K 0.02%
+2,400
New +$209K
CI icon
136
Cigna
CI
$73.7B
$203K 0.01%
+2,796
New +$188K
ERF
137
DELISTED
Enerplus Corporation
ERF
$194K 0.01%
+13,247
New +$191K
NOK icon
138
Nokia
NOK
$51B
$165K 0.01%
+44,000
New +$155K
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K 0.01%
+11,890
New +$119K
DNN icon
140
Denison Mines
DNN
$2.54B
$15K ﹤0.01%
+12,500
New +$15.3K
2 3 4 5
6

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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
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atherton Lane Advisers, which disclosed 141 positions worth $1.37B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 545,726 shares worth $65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q2 2013 buy was SPDR Gold Trust: 545,726 shares worth $65M.
  • Atherton Lane Advisers's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2013.
  • Atherton Lane Advisers disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Atherton Lane Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.