EMORY UNIVERSITY

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
1
Total value ($000)
$46,541
Net value change ($000)
-112,335 (-70.7%)
New positions
0
Sold out positions
181
Turnover %
146.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
VNQ -66,464 -100.0%
VWO -44,312 -48.8%
VIG -191 -100.0%
AAPL -79 -100.0%
AMZN -35 -100.0%
Alphabet Inc. Class C -34 -100.0%
ACAD -34 -100.0%
HD -25 -100.0%
BA -25 -100.0%
MA -23 -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