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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53M
AUM Growth
-$36.5M
Cap. Flow
-$36.5M
Cap. Flow %
-2,381.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.4M
2
CVSA
Covista Inc
CVSA
+$30.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.51B
$1.53M 100%
36,192
-726
-2% -$30.9K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-311,599
Closed -$36.4M

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 2014 Portfolio in Review

As of Q2 2014, University of Chicago held 2 positions worth $1.53M, down 96% from $38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $36.5M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 4.1% a quarter earlier.

  • University of Chicago's biggest Q2 2014 reduction was Covista Inc, cutting an estimated $30.9K.
  • University of Chicago fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $36.4M.
  • University of Chicago's ten largest holdings make up 100% of its $1.53M portfolio in Q2 2014.
  • University of Chicago opened 0 new positions and closed 1 in Q2 2014.
  • University of Chicago's portfolio value fell 96% quarter-over-quarter to $1.53M.

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