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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
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$237K 0.02%
3,677
+311
+9% +$19.9K
TRV icon
127
Travelers Companies
TRV
$78.1B
$229K 0.02%
2,701
-79
-3% -$6.53K
UL icon
128
Unilever
UL
$137B
$226K 0.02%
5,209
– –
CI icon
129
Cigna
CI
$73.7B
$223K 0.02%
2,906
+110
+4% +$8.59K
OKS
130
DELISTED
Oneok Partners LP
OKS
$223K 0.02%
4,200
– –
AWR icon
131
American States Water
AWR
$3.36B
$220K 0.02%
8,000
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$214K 0.01%
+24,933
New +$209K
SCCO icon
133
Southern Copper
SCCO
$143B
$212K 0.01%
8,395
– –
C icon
134
Citigroup
C
$222B
$206K 0.01%
4,239
-2,230
-34% -$113K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.01%
+1,700
New +$189K
ONB icon
136
Old National Bancorp
ONB
$10.2B
$188K 0.01%
13,256
-5,000
-27% -$70.5K
DNN icon
137
Denison Mines
DNN
$2.54B
$14K ﹤0.01%
12,500
– –
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-33,641
Closed -$1.84M
BIDU icon
139
Baidu
BIDU
$37.7B
– –
-117,224
Closed -$11.1M
BTE icon
140
Baytex Energy
BTE
$3.25B
– –
-8,000
Closed -$288K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-388,652
Closed -$20.7M
IAU icon
142
iShares Gold Trust
IAU
$62.9B
– –
-8,820
Closed -$212K
ERF
143
DELISTED
Enerplus Corporation
ERF
– –
-13,247
Closed -$194K
PTR
144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-63,814
Closed -$7.06M
PWE
145
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,890
Closed -$126K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K
DELL
147
DELISTED
DELL INC
DELL
– –
-50,200
Closed -$669K
PGH
148
DELISTED
Pengrowth Energy Corporation
PGH
– –
-53,300
Closed -$263K
CEO
149
DELISTED
CNOOC Limited
CEO
– –
-21,591
Closed -$3.62M
CHL
150
DELISTED
China Mobile Limited
CHL
– –
-138,421
Closed -$7.17M
2 3 4 5
6

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Atherton Lane Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.