UNIVERSITY OF CHICAGO

Q1 2013 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$70,869
Net value change ($000)
-198,565 (-73.7%)
New positions
1
Sold out positions
5
Turnover %
167.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
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)
IMAX 401 NEW
LSAK 304 30.7%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -115,297 -100.0%
LQD -81,200 -54.3%
NTRS -1,729 -100.0%
BRK-B -670 -100.0%
MS -277 -100.0%
DSU -72 -100.0%
TLT -25 -2.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type