Weyland Capital Management, LLC

Q2 2014 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$113,915
Net value change ($000)
+5,014 (4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: — 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)
IWF 3,086 4.9%
VWO 839 8.5%
IWM 347 4.5%
IWN 346 1.9%
GLD 199 3.0%
SPY 121 5.9%
CHRW 31 10.9%
EEM 16 7.3%
MMM 12 5.6%
CL 8 1.5%
Top Reduces (Value $000, Stocks/ETFs)
TIBCO SOFTWARE INC COM -4 -0.8%
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