Alaska Permanent Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,391
(3.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
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)
| SPY | 5,841 | 7.2% |
| VNQ | 3,864 | 10.5% |
| BND | 1,293 | 4.3% |
| MUB | 609 | 14.3% |
| BSV | 523 | 3.0% |
| UBS AG JERSEY BRH | 424 | 8.3% |
| VWO | 413 | 1.1% |
| VEA | 408 | 0.6% |
| VV | 368 | 6.9% |
| BWX | 330 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IJR | -1,375 | -6.3% |
| IJH | -534 | -1.1% |
| VTI | -157 | -100.0% |
| BARCLAYS BANK PLC | -47 | -1.8% |
| SCHZ | -2 | -0.3% |
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 |
|---|