Milestone Group, Inc.

Q4 2013 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$554,803
Net value change ($000)
—
New positions
67
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/5/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 85,818 —
IVV 74,640 —
QUAL 49,518 —
UNP 48,438 —
IWB 46,246 —
VNQ 33,482 —
EFA 32,676 —
VOO 31,240 —
RWX 29,893 —
DEM 24,394 —
Top Reduces (Value $000, Stocks/ETFs)
—
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