EMORY UNIVERSITY
Q3 2012 13F-HR Holdings
Net value change ($000)
+44,092
(21.2%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GLD | 41,394 | 71.8% |
| VWO | 3,261 | 4.5% |
| SPY | 10 | 5.7% |
| AAPL | 9 | 15.5% |
| Alphabet Inc. Class C | 6 | 31.6% |
| LULU | 6 | 28.6% |
| PSX | 5 | NEW |
| RIVERBED TECHNOLOGY INC | 3 | 60.0% |
| SINA CORP | 3 | 30.0% |
| QCOM | 2 | 22.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VNQ | -540 | -0.7% |
| KO | -53 | -86.9% |
| NSC | -49 | -94.2% |
| HWC | -5 | -100.0% |
| Walter Energy Inc | -2 | -28.6% |
| CVX | -2 | -11.1% |
| QUESTCOR PHARMACEUTICALS INC COM | -2 | -66.7% |
| ZYNGA INC | -2 | -66.7% |
| EQR | -1 | -6.3% |
| CURIS INC | -1 | -25.0% |
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 |
|---|