EMORY UNIVERSITY
Q2 2013 13F-HR Holdings
Net value change ($000)
-88,167
(-29.6%)
New positions
3
Sold out positions
5
Turnover %
4.5%
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)
| VWO | 22,034 | 19.0% |
| ACAD | 14 | 127.3% |
| DHR | 10 | 166.7% |
| JNJ | 10 | NEW |
| TSLA | 9 | 180.0% |
| EXPRESS SCRIPTS HLDG CO | 5 | 500.0% |
| DOMINION DIAMOND CORP | 3 | NEW |
| WHOLE FOODS | 3 | 18.8% |
| BA | 3 | 18.8% |
| hhgregg, Inc. | 2 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -99,012 | -100.0% |
| MARKET VECTORS ETF TR | -9,129 | -100.0% |
| VNQ | -1,864 | -2.6% |
| GPC | -258 | -100.0% |
| CYH | -11 | -100.0% |
| AAPL | -5 | -10.6% |
| SBS | -5 | -33.3% |
| COMPLETE GENOMICS INC | -3 | -100.0% |
| BRK-B | -2 | -40.0% |
| VLO | -2 | -40.0% |
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 |
|---|