EMORY UNIVERSITY
Q4 2012 13F-HR Holdings
Net value change ($000)
+686
(0.3%)
New positions
10
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2012
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 | 5,035 | 6.7% |
| VNQ | 974 | 1.3% |
| AAPL | 238 | 355.2% |
| AARON'S INC | 103 | NEW |
| HD | 25 | 250.0% |
| SO | 19 | NEW |
| KO | 16 | 200.0% |
| ACAD | 6 | 85.7% |
| CCJ | 4 | NEW |
| QLD | 4 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -5,732 | -5.8% |
| PSX | -5 | -100.0% |
| SINA CORP | -3 | -23.1% |
| RAMTRON INTL CORP | -3 | -100.0% |
| NSC | -3 | -100.0% |
| Alphabet Inc. Class C | -2 | -8.0% |
| WMT | -2 | -20.0% |
| SPY | -2 | -1.1% |
| NOK | -2 | -33.3% |
| HLF | -1 | -50.0% |
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 |
|---|