Hirtle Callaghan & Co LLC

Q1 2014 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
640
Total value ($000)
$605,282
Net value change ($000)
-141,630 (-19.0%)
New positions
104
Sold out positions
78
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/18/2014 SEC filing

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)
ARDEN ALTERNATIVE ADVISERS SPC 15,376 NEW
HOG 8,050 4548.0%
DANESWOOD PROPERTY 6,203 NEW
TDY 3,882 90.3%
SLB 2,873 286.4%
CITIGROUP INTERNATIONAL PRIVATE EQUITY 2,395 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 2,133 257.3%
CAPDYN VC VI (HRJ DOMESTIC) 2,129 NEW
SHEPHERD INVESTMENT INTL LTD 1,849 NEW
PERENNIAL REAL ESTATE FD 1,357 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -88,457 -47.8%
VANGUARD SPECIALIZED FUNDS -34,263 -100.0%
iShares, Inc. -22,583 -99.9%
POST STRATEGIC OFFSHORE FUND LTD -14,506 -100.0%
PM -4,927 -6.3%
LIFE TECHNOLOGIES -4,548 -100.0%
GS -4,539 -100.0%
PIONEER MUNI HI INC TR -3,850 -100.0%
SEIC -3,709 -100.0%
IBM -2,774 -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.
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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