EMORY UNIVERSITY
Q2 2012 13F-HR Holdings
Net value change ($000)
-6,899
(-3.2%)
New positions
5
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| VNQ | 2,137 | 2.9% |
| KO | 53 | 662.5% |
| NSC | 52 | NEW |
| HWC | 5 | NEW |
| T | 4 | NEW |
| WFC | 4 | NEW |
| AMZN | 3 | 16.7% |
| CVX | 3 | 20.0% |
| WHOLE FOODS | 2 | 25.0% |
| MGRC | 2 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -6,376 | -8.1% |
| GLD | -2,581 | -4.3% |
| AXP | -26 | -81.3% |
| ARDEA BIOSCIENCES INC | -22 | -100.0% |
| MSFT | -20 | -90.9% |
| GEN DIGITAL INC | -10 | -100.0% |
| LULU | -9 | -30.0% |
| NOK | -7 | -58.3% |
| AAPL | -6 | -9.4% |
| SPY | -6 | -3.3% |
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 |
|---|