WRAPMANAGER INC

Q4 2012 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2012
Date filed
3/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$81,373
Net value change ($000)
+9,461 (13.2%)
New positions
3
Sold out positions
4
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2014 Next filing: 3/19/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2012
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)
IDU 2,776 NEW
IEI 1,399 95.5%
IJH 936 20.6%
UST 896 NEW
XLP 745 29.8%
XLF 732 26.6%
XLB 708 30.1%
XLV 703 25.3%
XLY 690 23.6%
IYJ 672 31.8%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,166 -100.0%
XLU -1,977 -100.0%
IWM -969 -100.0%
UWM -414 -100.0%
EFA -196 -48.9%
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