WRAPMANAGER INC

Q1 2013 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2013
Date filed
3/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
48
Total value ($000)
$89,488
Net value change ($000)
+8,115 (10.0%)
New positions
5
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2014 Next filing: 3/19/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IYW 2,798 NEW
IWM 1,935 NEW
IVV 1,915 NEW
UWM 1,223 NEW
SSO 1,203 NEW
iShares, Inc. 493 242.9%
IWD 304 26.2%
IJR 303 9.1%
XLV 297 8.5%
XLP 263 8.1%
Top Reduces (Value $000, Stocks/ETFs)
IEI -1,241 -43.3%
IJH -1,146 -20.9%
UST -896 -100.0%
MVV -699 -100.0%
VEA -252 -8.5%
EFA -205 -100.0%
VWO -176 -10.5%
BND -50 -2.2%
EWY -36 -7.3%
EMB -26 -2.8%
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