Alaska Permanent Capital Management

Q4 2013 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$399,827
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 81,312 —
VEA 67,562 —
IJH 48,248 —
VWO 37,509 —
VNQ 36,926 —
BND 30,153 —
IJR 21,779 —
BSV 17,174 —
EFA 12,492 —
TIP 8,798 —
Top Reduces (Value $000, Stocks/ETFs)
—
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