Weyland Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$108,901
Net value change ($000)
+4,983 (4.8%)
New positions
2
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/4/2014 SEC filing

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)
IWF 2,277 3.8%
SPY 2,057 NEW
IWM 904 13.3%
EEM 220 NEW
GLD 146 2.3%
CL 101 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -330 -53.7%
VWO -239 -2.4%
IWN -70 -0.4%
TIBCO SOFTWARE INC COM -51 -9.6%
PM -13 -6.1%
ADP -12 -4.3%
MMM -7 -3.2%
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