WRAPMANAGER INC

Q4 2013 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$133,718
Net value change ($000)
+18,367 (15.9%)
New positions
4
Sold out positions
5
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2014 Next filing: 4/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 5,841 115.5%
XLP 5,666 1362.0%
IVV 5,101 NEW
SSO 3,078 NEW
MVV 2,862 NEW
XLF 1,139 19.6%
XLY 1,129 19.3%
IYW 1,074 21.9%
IYJ 1,041 21.2%
XLB 1,023 19.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -5,167 -70.1%
IDU -4,809 -100.0%
IWM -4,773 -100.0%
UWM -2,826 -100.0%
UST -1,714 -100.0%
EWA -285 -100.0%
iShares, Inc. -281 -34.0%
BWX -208 -23.0%
PFF -5 -1.5%
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