UNIVERSITY OF CHICAGO

Q4 2013 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$66,635
Net value change ($000)
-2,493 (-3.6%)
New positions
1
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 393 0.6%
BMY 239 NEW
LSAK 157 13.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -3,265 -100.0%
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