EMORY UNIVERSITY
Q1 2012 13F-HR Holdings
Net value change ($000)
+100,428
(87.8%)
New positions
120
Sold out positions
131
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2011
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 | 78,729 | 1968225.0% |
| GLD | 30,485 | 102.6% |
| VNQ | 6,584 | 9.7% |
| SPY | 95 | 111.8% |
| AXP | 32 | NEW |
| AAPL | 21 | 48.8% |
| PM | 19 | NEW |
| MSFT | 19 | 633.3% |
| EQR | 16 | NEW |
| FDX | 12 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PHARMASSET | -15,550 | -100.0% |
| CVS | -31 | -100.0% |
| COP | -15 | -100.0% |
| UPRO | -15 | -100.0% |
| HI-TECH PHARMACAL CO INC | -12 | -100.0% |
| KRAFT FOODS INC | -11 | -100.0% |
| CSCO | -11 | -100.0% |
| STATOIL ASA | -11 | -100.0% |
| GE | -10 | -71.4% |
| FLO | -10 | -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 |
|---|