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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
+10.48%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.8M
Cap. Flow
+$97.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
92.07%
Holding
39
New
1
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$480K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
4
PHYS icon
Sprott Physical Gold
PHYS
+$426K
5
AMZN icon
Amazon
AMZN
+$236K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$426K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
IBM icon
IBM
IBM
+$221K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 1.67%
3 Healthcare 1.53%
4 Materials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$230K 0.12%
8,917
– –
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$221K 0.11%
3,288
– –
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.11%
1,910
– –
EXK
29
Endeavour Silver
EXK
$2.34B
$80K 0.04%
18,500
– –
DEJ
30
DELISTED
DEJOUR ENERGY INC COM
DEJ
$57K 0.03%
309,300
– –
SVBL
31
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$36K 0.02%
100,000
– –
HL icon
32
Hecla Mining
HL
$10.3B
$31K 0.02%
10,000
– –
IBM icon
33
IBM
IBM
$194B
– –
-1,210
Closed -$221K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,428
Closed -$207K
UNTD
35
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,429
Closed -$76K
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-25,000
Closed -$201K
1
2

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Filament's Q3 2013 Portfolio in Review

As of Q3 2013, Filament held 39 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q3 2013 filing shows 1 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Amazon: 15,860 shares worth $248K. The largest sale was Radius Recycling, an estimated $491K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q3 2013 buy was Amazon: 15,860 shares worth $248K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $522K increase.
  • Filament's biggest Q3 2013 reduction was Radius Recycling, cutting an estimated $491K.
  • Filament fully exited IBM in Q3 2013, selling an estimated $221K.
  • Filament's ten largest holdings make up 92% of its $197M portfolio in Q3 2013.
  • Filament opened 1 new position and closed 4 in Q3 2013.
  • Filament's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Filament's 13F filing for Q3 2013, filed 5 Nov 2013.