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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-234.62%
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
– –
-15
Closed -$1K
EGN
152
DELISTED
Energen
EGN
– –
-63
Closed -$4K
AET
153
DELISTED
Aetna Inc
AET
– –
-70
Closed -$4K
DFBG
154
DELISTED
Differential Brands Group Inc
DFBG
– –
-83
Closed -$2K
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
– –
-420
Closed -$13K
CAB
156
DELISTED
Cabela's Inc
CAB
– –
-190
Closed -$12K
DD
157
DELISTED
Du Pont De Nemours E I
DD
– –
-110
Closed -$6K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
– –
-360
Closed -$20K
PNRA
159
DELISTED
Panera Bread Co
PNRA
– –
-22
Closed -$3K
CST
160
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
YHOO
161
DELISTED
Yahoo Inc
YHOO
– –
-150
Closed -$6K
HGG
162
DELISTED
hhgregg Inc.
HGG
– –
-380
Closed -$5K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
– –
-92
Closed -$3K
ININ
164
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-75
Closed -$5K
OUTR
165
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$6K
FEIC
166
DELISTED
FEI COMPANY
FEIC
– –
-41
Closed -$3K
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-103
Closed -$2K
DWA
168
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200
Closed -$7K
SNDK
169
DELISTED
SANDISK CORP
SNDK
– –
-46
Closed -$3K
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-60
Closed -$4K
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-140
Closed -$7K
BKYF
172
DELISTED
BK KY FINL CORP
BKYF
– –
-200
Closed -$7K
ARUN
173
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-173
Closed -$3K
CVD
174
DELISTED
COVANCE INC.
CVD
– –
-60
Closed -$5K
CQB
175
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-613
Closed -$7K
4 5 6
7
8

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Emory University's Q1 2014 Portfolio in Review

As of Q1 2014, Emory University held 182 positions worth $46.5M, down 71% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $109M in Q1 2014, closing 181 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Emory University's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Emory University fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $66.5M.
  • Emory University's ten largest holdings make up 100% of its $46.5M portfolio in Q1 2014.
  • Emory University opened 0 new positions and closed 181 in Q1 2014.
  • Emory University's portfolio value fell 71% quarter-over-quarter to $46.5M.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.