Spruce Private Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,000
(18.3%)
New positions
3
Sold out positions
3
Turnover %
16.1%
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)
| VCR | 36,138 | NEW |
| VGK | 27,976 | 141.1% |
| DFE | 21,556 | 55.5% |
| VWO | 2,029 | NEW |
| EPP | 873 | NEW |
| USCI | 59 | 4.5% |
| GLD | 32 | 6.3% |
| DWX | 14 | 2.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -36,420 | -99.0% |
| DXJ | -4,966 | -7.6% |
| SPY | -2,624 | -30.6% |
| GXC | -1,905 | -100.0% |
| BND | -1,248 | -54.8% |
| VB | -504 | -100.0% |
| EWG | -465 | -2.2% |
| iSHARES TRUST | -280 | -100.0% |
| SHY | -105 | -23.5% |
| INVSC QQQ TRUST SRS 1 ETF | -98 | -22.1% |
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 |
|---|