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MFO
Marcuard Family Office Portfolio holdings
AUM
$46.5M
1-Year Est. Return
10.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$9.82M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
35
New
2
Increased
2
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$547K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$512K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$475K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$8.98M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$670K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.06% |
| 2 | Technology | 0.59% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRN
26
DELISTED
Invesco Frontier Markets ETF
FRN
| $579K | 1.1% |
34,670
| – | – |
|
|
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $537K | 1.02% |
+20,000
| New | +$547K |
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $525K | 1% |
+25,000
| New | +$512K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $479K | 0.91% |
10,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $397K | 0.76% |
3,500
| – | – |
|
31
Apple
AAPL
$4.56T
| $310K | 0.59% |
18,200
| – | – |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $255K | 0.49% |
4,000
| – | – |
|
|
33
Cabot Corp
CBT
$4.52B
| – | – |
-240,000
| Closed | -$8.98M |
|
|
34
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-10,200
| Closed | -$447K |
|
35
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-6,700
| Closed | -$343K |
|
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Marcuard Family Office's Q3 2013 Portfolio in Review
As of Q3 2013, Marcuard Family Office held 35 positions worth $52.4M, down 16% from $62.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marcuard Family Office withdrew a net $12.7M in Q3 2013, closing 3 positions and reducing 14 holdings. Its most notable exit was Cabot Corp, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Materials.
Against the trend, Marcuard Family Office opened a new position in Invesco S&P 500 Downside Hedged ETF worth $537K.
- Marcuard Family Office's largest Q3 2013 buy was Invesco S&P 500 Downside Hedged ETF: 20,000 shares worth $537K.
- Marcuard Family Office added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2013, an estimated $475K increase.
- Marcuard Family Office's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $1.35M.
- Marcuard Family Office fully exited Cabot Corp in Q3 2013, selling an estimated $8.98M.
- Marcuard Family Office's ten largest holdings make up 65% of its $52.4M portfolio in Q3 2013.
- Marcuard Family Office opened 2 new positions and closed 3 in Q3 2013.
- Marcuard Family Office's portfolio value fell 16% quarter-over-quarter to $52.4M.
Based on Marcuard Family Office's 13F filing for Q3 2013, filed 23 Oct 2013.