Summit Equities Inc

Q1 2014 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$226,493
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VTI 113,158 —
VEU 52,775 —
VDE 13,418 —
VTV 11,928 —
VBR 9,399 —
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 6,965 —
IAU 5,850 —
WEP 1,485 —
EPD 1,310 —
PAA 1,241 —
Top Reduces (Value $000, Stocks/ETFs)
—
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