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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$10M
Cap. Flow
-$8.5M
Cap. Flow %
-22.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$38M 99.75%
914,665
– –
ADXS
2
DELISTED
Advaxis Inc
ADXS
$96K 0.25%
1,898
– –
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$8.5M

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Trustees of The University of Pennsylvania's Q3 2014 Portfolio in Review

As of Q3 2014, Trustees of The University of Pennsylvania held 3 positions worth $38.1M, down 21% from $48.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $8.5M in Q3 2014, closing 1 position. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.19% a quarter earlier, followed by Technology.

  • Trustees of The University of Pennsylvania fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $8.5M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $38.1M portfolio in Q3 2014.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 1 in Q3 2014.
  • Trustees of The University of Pennsylvania's portfolio value fell 21% quarter-over-quarter to $38.1M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2014, filed 12 Nov 2014.