COMMONFUND ASSET MANAGEMENT CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-51,380
(-91.7%)
New positions
0
Sold out positions
10
Turnover %
1077.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| FMX | 68 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FLS | -5,953 | -100.0% |
| DAL | -5,949 | -100.0% |
| MAS | -5,739 | -100.0% |
| NOV | -5,118 | -100.0% |
| C | -4,866 | -100.0% |
| EBAY | -4,701 | -100.0% |
| NATIONSTAR MORTGAGE HOLDINGS | -4,579 | -100.0% |
| UNP | -4,501 | -100.0% |
| CE | -4,500 | -100.0% |
| Waste Connections | -4,459 | -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 |
|---|