Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Research Affiliates, LLC (CIK 1337848) reported $159.9M across 16 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: LQD ($30.5M, 19.05%), EMLC ($23.6M, 14.76%), SH ($19.4M, 12.13%), PXF ($15.0M, 9.37%), PXH ($14.1M, 8.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX INV GR CORP BOND | $30.5M | 19.05% | 268,276 | Hold |
| 2 | EMLC | MARKET VECTORS EMERGING MARKET | $23.6M | 14.76% | 970,960 | Hold |
| 3 | SH | PROSHARES SHORT SP500 ETF | $19.4M | 12.13% | 692,994 | Hold |
| 4 | PXF | POWERSHARES FTSE RAFI DEV MKT | $15.0M | 9.37% | 360,755 | Added |
| 5 | PXH | POWERSHARES FTSE RAFI EMERGIN | $14.1M | 8.80% | 693,011 | Added |
| 6 | PCY | POWERSHARES EMER MKTS SOVEREIG | $14.0M | 8.74% | 511,020 | Hold |
| 7 | DBV | POWERSHARES DB G10 CURRENCY HA | $10.0M | 6.24% | 390,302 | Trimmed |
| 8 | DBC | POWERSHARES DB COMMODITY INDEX | $7.0M | 4.37% | 271,462 | Hold |
| 9 | IGOV | ISHARES SP CITIGROUP INTL TRE | $6.5M | 4.06% | 64,392 | Hold |
| 10 | PSQ | PROSHARES SHORT QQQ ETF | $5.5M | 3.44% | 267,974 | Hold |
| 11 | VCLT | VANGUARD LONG-TERM CORPORATE | $4.6M | 2.87% | 55,932 | Hold |
| 12 | RWM | PROSHARES SHORT RUSSELL 2000 E | $3.1M | 1.94% | 168,087 | Hold |
| 13 | EBND | SPDR BARCLAYS CAPITAL EMERGING | $2.9M | 1.82% | 96,298 | Hold |
| 14 | PDN | POWERSHARES FTSE RAFI DEV MKT | $2.3M | 1.42% | 83,300 | Hold |
| 15 | RWX | SPDR DOW JONES INTL REAL ESTAT | $903,000 | 0.56% | 21,427 | Hold |
| 16 | MINT | PIMCO ENHANCED SHORT MATURITY | $718,000 | 0.45% | 7,079 | Hold |
Source: SEC Form 13F filings · as of 2013-09-30