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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
103.41%
Top 10 Hldgs %
91.43%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.9M
5
ZG icon
Zillow
ZG
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.48%
2 Technology 2.05%
3 Healthcare 1.39%
4 Materials 0.5%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.12%
+1,910
New +$211K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.12%
+4,428
New +$205K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$205K 0.11%
+20,031
New +$237K
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$204K 0.11%
+3,288
New +$213K
OWW
30
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$201K 0.11%
+25,000
New +$178K
UNTD
31
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$76K 0.04%
+1,429
New +$66.6K
EXK
32
Endeavour Silver
EXK
$2.34B
$63K 0.04%
+18,500
New +$83.9K
DEJ
33
DELISTED
DEJOUR ENERGY INC COM
DEJ
$60K 0.03%
+309,300
New +$61K
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$39K 0.02%
+100,000
New +$39.9K
HL icon
35
Hecla Mining
HL
$10.3B
$30K 0.02%
+10,000
New +$33.9K
1
2

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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Filament, which disclosed 38 positions worth $180M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 1,056,554 shares worth $46.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Technology and Healthcare.

  • Filament's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,056,554 shares worth $46.7M.
  • Filament's ten largest holdings make up 91% of its $180M portfolio in Q2 2013.
  • Filament disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Filament's 13F filing for Q2 2013, filed 13 Aug 2013.