TIFF ADVISORY SERVICES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-39,039
(-34.5%)
New positions
1
Sold out positions
2
Turnover %
108.1%
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)
| VEA | 59,842 | NEW |
| TSM | 37 | 14.9% |
| CX | 28 | 6.8% |
| TEVA | 27 | 32.1% |
| LUXOTTICA GROUP S P A SPONSORED ADR | 16 | 7.0% |
| EMBJ | 6 | 9.8% |
| Vina Concha Y Toro | 5 | 7.5% |
| GIANT INTERACTIVE GROUP INC | 4 | 3.4% |
| BMO | 3 | 0.5% |
| SAN | 2 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -78,459 | -89.6% |
| VT | -17,820 | -100.0% |
| EEM | -2,469 | -100.0% |
| ALCATELLUCENT SPONSORED ADR | -85 | -11.3% |
| AMX | -68 | -14.8% |
| PBR | -46 | -4.6% |
| NTES | -29 | -14.7% |
| MINDRAY MEDICAL INTL LTD | -21 | -11.1% |
| FMX | -5 | -4.3% |
| BCE INC | -4 | -0.6% |
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 |
|---|