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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
PM icon
151
Philip Morris
PM
$292B
$790K 0.05%
9,470
-500
-5% -$42.3K
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$771K 0.04%
18,624
-10,645
-36% -$468K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$737K 0.04%
6,340
-305
-5% -$37.6K
ABBV icon
154
AbbVie
ABBV
$433B
$731K 0.04%
12,661
-194
-2% -$10.8K
SEE
155
DELISTED
Sealed Air
SEE
$708K 0.04%
20,295
+1,025
+5% +$35.5K
SWZ
156
Swiss Helvetia Fund
SWZ
$76.8M
$704K 0.04%
52,004
-14,058
-21% -$198K
TDC icon
157
Teradata
TDC
$3.02B
$700K 0.04%
16,702
-4,600
-22% -$198K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$699K 0.04%
6,905
+935
+16% +$95.6K
KMB icon
159
Kimberly-Clark
KMB
$35.7B
$664K 0.04%
6,437
+375
+6% +$39K
CSX icon
160
CSX Corp
CSX
$92.3B
$662K 0.04%
61,944
+6,249
+11% +$64.4K
AMZN icon
161
Amazon
AMZN
$3.06T
$637K 0.04%
39,520
-5,900
-13% -$98.1K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$628K 0.04%
25,530
+2,010
+9% +$50.1K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.04%
3
– –
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$606K 0.03%
25,903
+3,438
+15% +$85.3K
MO icon
165
Altria Group
MO
$114B
$595K 0.03%
12,952
+450
+4% +$19.3K
ELME
166
Elme Communities
ELME
$146M
$579K 0.03%
22,829
-30,755
-57% -$821K
MRK icon
167
Merck
MRK
$316B
$573K 0.03%
10,138
+212
+2% +$11.9K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.03%
7,532
– –
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$563K 0.03%
34,515
+4,060
+13% +$69.1K
DFS
170
DELISTED
Discover Financial Services
DFS
$560K 0.03%
8,700
– –
MCD icon
171
McDonald's
MCD
$188B
$558K 0.03%
5,885
-3,302
-36% -$315K
LLY icon
172
Eli Lilly
LLY
$1,000B
$554K 0.03%
8,548
-235
-3% -$14.9K
O icon
173
Realty Income
O
$59.2B
$554K 0.03%
14,020
-2,678
-16% -$114K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.2B
$535K 0.03%
25,055
+690
+3% +$17.6K
SRE icon
175
Sempra
SRE
$57.3B
$527K 0.03%
10,006
– –
5 6
7
8 9

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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.