SCS Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+380,587
(32.5%)
New positions
1
Sold out positions
3
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 332,690 | 120.3% |
| SPY | 112,782 | NEW |
| GLD | 105,213 | 127.4% |
| IWV | 104,583 | 23.8% |
| VNQ | 17,257 | 59.0% |
| XLE | 10,896 | 61.7% |
| XLF | 541 | 54.0% |
| IWM | 228 | 5.9% |
| POWERSHARES | 1 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -111,131 | -97.8% |
| ETFS PRECIOUS METALS BASKET PHYS PM BSKT | -96,873 | -100.0% |
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | -90,682 | -100.0% |
| IGE | -2,752 | -67.2% |
| DXJ | -1,239 | -12.5% |
| AGG | -404 | -100.0% |
| ACWX | -307 | -27.9% |
| EEM | -201 | -37.1% |
| TIP | -15 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|