Weiss Multi-Strategy Advisers LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
4,972,987
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/15/2014 940 4,972,987 13F-HR Weiss Multi-Strategy Advisers LLC
Q4 2013 2/14/2014 957 4,633,331 13F-HR Weiss Multi-Strategy Advisers LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.549 M (31.2% of total reported value) · QoQ Δ: +526.7 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.391 M 99.0% 0 192.1 K -192.1 K
ETFs 32.58 K 1.0% 5.102 K 0 5.102 K
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Fund Snapshot

Q1 2014
Latest filed
5/15/2014
Total value ($000)
4,972,987
Holdings
940
QoQ value change ($000)
339,656 (7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.