AI Portfolio Summary
In 2013 Q3, Research Affiliates, LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in POWERSHARES FTSE RAF, increasing their position by 8.8%. The fund also reduced its exposure to POWERSHARES DB G10 C by 19.1%.
Total Positions
16
Quarter
2013 Q3
Top Holding
LQD (19.0%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES IBOXX I...
|
ETF | 19.05% | 19.19% |
#1
Prev: #1
|
7.6 | no change | no change |
P
S
|
268,276 | $30,455,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
MARKET VECTORS ...
|
—
|
Unknown | 14.76% | 14.82% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
970,960 | $23,594,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
N/A
PROSHARES SHORT...
|
—
|
ETF | 12.13% | 12.95% |
#3
Prev: #3
|
4.9 | no change | no change |
P
S
|
692,994 | $19,390,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
PXF
POWERSHARES FTS...
|
Unknown | 9.37% | 7.69% |
#4
2
Prev: #6
|
5.8 | 29,086 | 8.8% |
P
S
|
360,755 | $14,975,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
POWERSHARES FTS...
|
—
|
Unknown | 8.80% | 7.65% |
#5
2
Prev: #7
|
5.5 | 58,172 | 9.2% |
P
S
|
693,011 | $14,068,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
PCY
POWERSHARES EME...
|
ETF | 8.74% | 8.78% |
#6
2
Prev: #4
|
3.5 | no change | no change |
P
S
|
511,020 | $13,971,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
POWERSHARES DB ...
|
—
|
Unknown | 6.24% | 7.71% |
#7
2
Prev: #5
|
2.6 | -92,158 | -19.1% |
P
S
|
390,302 | $9,972,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
N/A
POWERSHARES DB ...
|
—
|
Unknown | 4.37% | 4.29% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
271,462 | $6,993,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
IGOV
ISHARES SP CITI...
|
ETF | 4.06% | 3.91% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
64,392 | $6,488,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
PROSHARES SHORT...
|
—
|
ETF | 3.44% | 3.87% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
267,974 | $5,502,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
VCLT
VANGUARD LONG-...
|
ETF | 2.87% | 2.92% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
55,932 | $4,586,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
PROSHARES SHORT...
|
—
|
Unknown | 1.94% | 2.18% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
168,087 | $3,105,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
EBND
SPDR BARCLAYS C...
|
ETF | 1.82% | 1.80% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
96,298 | $2,911,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
N/A
POWERSHARES FTS...
|
—
|
Unknown | 1.42% | 1.25% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
83,300 | $2,264,000 | — | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | ||
|
RWX
SPDR DOW JONES ...
|
ETF | 0.56% | 0.54% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
21,427 | $903,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.45% | 0.45% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
7,079 | $718,000 | 2005 Q2 | 13F Filing | 2013-09-30 | 2013-11-14 (Est.) |
Showing 1-16 of 16 holdings