WRAPMANAGER INC

Q3 2013 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2013
Date filed
3/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
51
Total value ($000)
$115,351
Net value change ($000)
+17,838 (18.3%)
New positions
4
Sold out positions
3
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2014 Next filing: 2/13/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 5,508 295.2%
IYH 4,867 NEW
IWM 1,933 68.1%
UST 1,714 NEW
XLB 1,630 45.3%
IYW 1,595 48.1%
IYE 1,572 47.2%
IDU 1,421 41.9%
IYJ 1,416 40.5%
XLF 1,335 29.8%
Top Reduces (Value $000, Stocks/ETFs)
XLP -3,585 -89.6%
XLV -3,497 -78.7%
IVV -2,802 -100.0%
SSO -1,686 -100.0%
POWERSHARES -640 -62.6%
IWD -487 -31.2%
EIDO -332 -100.0%
IWF -294 -19.5%
EWY -29 -7.1%
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.
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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