WRAPMANAGER INC
Q2 2013 13F-HR/A Holdings
Net value change ($000)
+8,025
(9.0%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| IWM | 905 | 46.8% |
| IVV | 887 | 46.3% |
| XLF | 802 | 21.8% |
| XLY | 758 | 19.7% |
| XLV | 666 | 17.6% |
| IGSB | 625 | 24.6% |
| IYJ | 583 | 20.0% |
| IYW | 515 | 18.4% |
| UWM | 497 | 40.6% |
| XLP | 497 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -573 | -38.1% |
| VEA | -544 | -20.1% |
| LQD | -447 | -7.9% |
| HYG | -306 | -100.0% |
| iShares, Inc. | -124 | -25.2% |
| POWERSHARES | -69 | -6.3% |
| MBB | -67 | -6.0% |
| EWW | -55 | -13.9% |
| EMB | -52 | -5.7% |
| EWY | -46 | -10.1% |
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 |
|---|