EMORY UNIVERSITY
Q3 2013 13F-HR Holdings
Net value change ($000)
-50,959
(-24.3%)
New positions
10
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
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)
| ROCKET COMPANIES CLA A CLASS A | 810 | NEW |
| ACAD | 13 | 52.0% |
| TSLA | 11 | 78.6% |
| AAPL | 9 | 21.4% |
| SPY | 7 | 58.3% |
| ENERGY XXI LTD USD UNRS SHS | 6 | NEW |
| BIDU | 6 | 60.0% |
| EXE | 5 | NEW |
| OUTERWALL INC R0 | 5 | NEW |
| LINKEDIN CORP | 3 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -49,202 | -35.7% |
| VNQ | -2,635 | -3.7% |
| GARDNER DENVER INC | -11 | -100.0% |
| JNJ | -10 | -100.0% |
| DHR | -9 | -56.3% |
| SVC | -8 | -100.0% |
| COINSTAR INC COM | -6 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -5 | -83.3% |
| CCJ | -4 | -100.0% |
| MGRC | -3 | -100.0% |
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 |
|---|