ICONIQ Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,572
(16.7%)
New positions
2
Sold out positions
1
Turnover %
0.9%
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)
| ACWI | 21,341 | 54.4% |
| GLD | 9,630 | 10.1% |
| IWB | 5,806 | 85.2% |
| IWM | 786 | NEW |
| VT | 532 | NEW |
| SPY | 316 | 33.7% |
| VEA | 174 | 42.4% |
| RWR | 108 | 41.5% |
| VWO | 91 | 4.3% |
| VNQ | 53 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -3,572 | -43.3% |
| IAU | -843 | -4.7% |
| IGSB | -706 | -100.0% |
| VTI | -339 | -61.4% |
| DVY | -311 | -13.8% |
| XLE | -241 | -3.8% |
| MARKET VECTORS ETF TR JP MORGAN EM LC | -180 | -41.2% |
| PFF | -161 | -1.5% |
| HEARTLAND FINANCIAL USA INC | -22 | -6.2% |
| ING | -2 | -0.4% |
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 |
|---|