Hirtle Callaghan & Co LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+114,793
(19.0%)
New positions
105
Sold out positions
95
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ELLIOT INTERNATIONAL LIMITED | 24,973 | NEW |
| DKIL CLASS C TRANCHE 1 01JAN01 - | 22,168 | NEW |
| LAND HELD FOR INVESTMENT PURPOSES | 17,820 | NEW |
| ABERDEEN EMERGING MKTS FD | 16,776 | NEW |
| MORGAN STANLEY INFRASTRUCTURE | 12,267 | NEW |
| PRISA LP | 10,148 | NEW |
| LOOMIS SAYLES MULTISECTOR FULL | 9,296 | NEW |
| MASON CAPITAL LTD | 9,154 | NEW |
| EEM | 6,048 | 6.3% |
| LLPFX | 4,716 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -25,959 | -100.0% |
| ARDEN ALTERNATIVE ADVISERS SPC | -15,376 | -100.0% |
| MDY | -6,608 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -3,472 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -2,962 | -100.0% |
| CITIGROUP INTERNATIONAL PRIVATE EQUITY | -2,395 | -100.0% |
| Oneok Partners LP | -2,036 | -100.0% |
| SHEPHERD INVESTMENT INTL LTD | -1,849 | -100.0% |
| EPD | -1,718 | -100.0% |
| ALTUS CAPITAL PARTNERS SBIC | -1,334 | -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 |
|---|