TIFF ADVISORY SERVICES INC

Q1 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$74,115
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.
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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