ASPIRIANT, LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$690,120
Net value change ($000)
+48,315 (7.5%)
New positions
17
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 1/27/2020 SEC filing

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)
GS 10,621 7.3%
IUSV 7,201 26.0%
IVV 4,575 3.9%
RWX 3,147 6.3%
UBS AG JERSEY BRH 2,766 12.2%
IWD 2,283 42.2%
ILCB 1,972 NEW
POWERSHARES 1,930 NEW
IEMG 1,874 113.4%
FLOT 1,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDR SERIES TRUST -3,034 -73.1%
HNI -1,576 -100.0%
EEM -1,402 -44.4%
SPY -883 -1.4%
IFGL -818 -20.2%
T -687 -100.0%
VEU -644 -1.9%
ACWX -532 -31.5%
GWX -494 -18.7%
COP -405 -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.
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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