WRAPMANAGER INC

Q3 2012 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2012
Date filed
3/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
47
Total value ($000)
$71,912
Net value change ($000)
—
New positions
45
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 3/19/2014 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)
LQD 5,066 —
IGIB 4,647 —
IJH 4,535 —
IJR 3,127 —
XLY 2,924 —
XLV 2,780 —
XLF 2,752 —
IEF 2,692 —
VEA 2,648 —
XLP 2,496 —
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