EMORY UNIVERSITY
Q4 2013 13F-HR Holdings
Net value change ($000)
+98
(0.1%)
New positions
13
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VWO | 2,274 | 2.6% |
| VIG | 191 | NEW |
| AAPL | 28 | 54.9% |
| NSC | 15 | NEW |
| LEVEL 3 COMM | 13 | NEW |
| Alphabet Inc. Class C | 8 | 30.8% |
| AMZN | 7 | 25.0% |
| HD | 5 | 25.0% |
| FITB | 5 | NEW |
| TTWO | 4 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VNQ | -1,648 | -2.4% |
| ROCKET COMPANIES CLA A CLASS A | -803 | -99.1% |
| TSLA | -6 | -24.0% |
| LULU | -5 | -19.2% |
| ACAD | -4 | -10.5% |
| T | -4 | -100.0% |
| ADT CORP | -4 | -100.0% |
| PAA | -3 | -100.0% |
| CNI | -3 | -100.0% |
| LINKEDIN CORP | -2 | -22.2% |
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 |
|---|