Investure, LLC

Q1 2014 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$87,249
Net value change ($000)
-118,191 (-57.5%)
New positions
0
Sold out positions
1
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/31/2014 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)
MIDWAY GOLD CORP 1,761 168.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -55,135 -66.4%
EFA -47,363 -60.2%
SPY -16,818 -100.0%
VWO -636 -2.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type