PATHSTONE FAMILY OFFICE, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 35,199
- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 7/29/2014 | 136 | 35,199 | 13F-HR | PATHSTONE FAMILY OFFICE, LLC |
| Q1 2014 | 5/7/2014 | 187 | 38,389 | 13F-HR | PATHSTONE FAMILY OFFICE, LLC |
| Q4 2013 | 2/7/2014 | 213 | 45,990 | 13F-HR/A - RESTATEMENT | PATHSTONE FAMILY OFFICE, LLC |
| Q4 2013 | 2/4/2014 | 209 | 45,990 | 13F-HR | PATHSTONE FAMILY OFFICE, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.14 K | 94.1% | 0 | 2.21 K | -2.21 K |
| ETFs | 2.05 K | 5.8% | 0 | 983 | -983 |
| Other | 12 | 0.0% | 12 | 0 | 12 |
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Fund Snapshot
Q2 2014
Latest filed
7/29/2014
Total value ($000)
35,199
Holdings
136
QoQ value change ($000)
-3,190
(-8.3%)
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.