Stelac Advisory Services LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
34
Total value ($000)
$266,706
Net value change ($000)
+2,936 (1.1%)
New positions
5
Sold out positions
1
Turnover %
2.4%
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)
EWC 5,771 NEW
SPY 1,998 4.9%
VGK 1,943 4.9%
EEM 1,646 14.9%
iShares, Inc. 1,402 12.5%
DVY 741 5.0%
EPP 682 6.7%
VWO 468 6.3%
IWM 422 9.8%
IGIB 361 5.0%
Top Reduces (Value $000, Stocks/ETFs)
Guggenheim S&P 500 Equal Weigh -7,965 -27.7%
VNQ -2,351 -11.2%
AAPL -1,503 -70.9%
DIA -828 -5.3%
JPM -707 -2.6%
IGSB -155 -100.0%
RYN -118 -22.5%
BAC -97 -10.7%
EFA -96 -13.2%
IEV -28 -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.
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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