We are live on ! Find out more
UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
104.52%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
2
CVSA
Covista Inc
CVSA
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$858K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$18.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$64.7M 96.92%
+569,599
New +$67.7M
CVSA
2
Covista Inc
CVSA
$4.51B
$1.23M 1.84%
+39,689
New +$1.19M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$806K 1.21%
+7,301
New +$858K
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K 0.03%
+10,303
New +$18.1K

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

University of Chicago's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for University of Chicago, which disclosed 4 positions worth $66.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 569,599 shares worth $64.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets.

  • University of Chicago's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 569,599 shares worth $64.7M.
  • University of Chicago's ten largest holdings make up 100% of its $66.8M portfolio in Q2 2013.
  • University of Chicago disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on University of Chicago's 13F filing for Q2 2013, filed 14 Feb 2014.