WRAPMANAGER INC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$103,060
Net value change ($000)
-30,658 (-22.9%)
New positions
3
Sold out positions
5
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,507 NEW
UWM 1,934 NEW
IYE 1,872 32.7%
XLB 1,752 28.0%
XLF 1,663 23.9%
IYH 1,563 27.0%
IYW 1,510 25.2%
PFF 506 159.1%
iShares, Inc. 318 73.8%
DBB 185 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -6,115 -87.5%
IJH -6,073 -55.7%
IYJ -5,955 -100.0%
XLP -5,673 -93.3%
MVV -2,862 -100.0%
IGIB -1,689 -27.1%
LQD -1,615 -26.7%
IVV -1,496 -29.3%
IGSB -1,266 -24.8%
IJR -1,150 -21.3%
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