Investure, LLC

Q2 2014 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$507,229
Net value change ($000)
+419,980 (481.4%)
New positions
2
Sold out positions
0
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SPY 143,267 NEW
EFA 115,475 368.5%
DXJ 103,784 NEW
EEM 54,451 195.6%
VWO 1,588 6.3%
MIDWAY GOLD CORP 1,415 50.5%
Top Reduces (Value $000, Stocks/ETFs)
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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