Spruce Investment Advisors LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 328,885
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 8/6/2014 | 20 | 328,885 | 13F-HR | Spruce Private Investors, LLC |
| Q1 2014 | 5/5/2014 | 17 | 258,514 | 13F-HR | Spruce Private Investors, LLC |
| Q4 2013 | 3/10/2014 | 17 | 218,514 | 13F-HR/A - RESTATEMENT | Spruce Private Investors, LLC |
| Q4 2013 | 2/4/2014 | 17 | 218,511 | 13F-HR | Spruce Private Investors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.3 K | 32.3% | 0 | 16.44 K | -16.44 K |
| ETFs | 222.6 K | 67.7% | 86.81 K | 0 | 86.81 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
328,885
Holdings
20
QoQ value change ($000)
70,371
(27.2%)
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.