Stairway Partners, LLC

Q2 2014 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$215,152
Net value change ($000)
+5,937 (2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 7/3/2025 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)
IEMG 1,973 5.7%
IWV 1,528 3.4%
EFA 1,140 1.6%
IWD 1,083 6.9%
IWF 1,077 7.0%
VGK 237 3.7%
IWM 99 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,200 -6.5%
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