Spruce Private Investors, LLC

Q2 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$328,885
Net value change ($000)
+70,371 (27.2%)
New positions
6
Sold out positions
3
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: — SEC filing

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)
XLK 41,848 NEW
IHF 19,889 NEW
iShares, Inc. 17,278 NEW
VCR 11,982 33.2%
MARKET VECTORS ETF TR 3,137 NEW
Global X Funds 3,130 NEW
EWZ 2,970 NEW
VWO 2,035 100.3%
SPY 746 12.5%
USCI 47 3.4%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -15,299 -25.2%
VTI -8,402 -45.3%
VGK -5,905 -12.4%
DFE -1,212 -2.0%
EPP -873 -100.0%
EWG -376 -1.8%
SPDR SERIES TRUST -369 -100.0%
SHY -342 -100.0%
VEU -3 -0.4%
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