Research Affiliates, LLC
data from 30/09/2013
Capitalization
$ 159.895 M
0.63 %
Performance
$ -169.829 M
-26 111.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/09/30 | LQD | ISHARES IBOXX INV GR CORP BOND | 19.05% | 30.455 M $ | 268276 | 2013/06/30 | -16.096 K $ | -0.05 % |
| 2013/09/30 | MARKET VECTORS EMERGING MARKET | 14.76% | 23.594 M $ | 970960 | 2013/06/30 | 38.838 K $ | 0.16 % | |
| 2013/09/30 | PROSHARES SHORT SP500 ETF | 12.13% | 19.390 M $ | 692994 | 2013/06/30 | -1.185 M $ | -5.76 % | |
| 2013/09/30 | POWERSHARES FTSE RAFI DEV MKT | 9.37% | 14.975 M $ | 360755 | 2013/06/30 | 1.556 M $ | 12.74 % | |
| 2013/09/30 | POWERSHARES FTSE RAFI EMERGIN | 8.80% | 14.068 M $ | 693011 | 2013/06/30 | 730.064 K $ | 6.01 % | |
| 2013/09/30 | POWERSHARES EMER MKTS SOVEREIG | 8.74% | 13.971 M $ | 511020 | 2013/06/30 | 15.330 K $ | 0.11 % | |
| 2013/09/30 | POWERSHARES DB G10 CURRENCY HA | 6.24% | 9.972 M $ | 390302 | 2013/06/30 | 67.544 K $ | 0.55 % | |
| 2013/09/30 | POWERSHARES DB COMMODITY INDEX | 4.37% | 6.993 M $ | 271462 | 2013/06/30 | 171.021 K $ | 2.51 % | |
| 2013/09/30 | IGOV | ISHARES SP CITIGROUP INTL TRE | 4.06% | 6.488 M $ | 64392 | 2013/06/30 | 217.644 K $ | 3.50 % |
| 2013/09/30 | PROSHARES SHORT QQQ ETF | 3.44% | 5.502 M $ | 267974 | 2013/06/30 | -643.137 K $ | -10.47 % | |
| 2013/09/30 | VCLT | VANGUARD LONG-TERM CORPORATE | 2.87% | 4.586 M $ | 55932 | 2013/06/30 | -88.931 K $ | -1.92 % |
| 2013/09/30 | PROSHARES SHORT RUSSELL 2000 E | 1.94% | 3.105 M $ | 168087 | 2013/06/30 | -363.067 K $ | -10.47 % | |
| 2013/09/30 | EBND | SPDR BARCLAYS CAPITAL EMERGING | 1.82% | 2.911 M $ | 96298 | 2013/06/30 | 41.408 K $ | 1.45 % |
| 2013/09/30 | POWERSHARES FTSE RAFI DEV MKT | 1.42% | 2.264 M $ | 83300 | 2013/06/30 | 280.721 K $ | 14.16 % | |
| 2013/09/30 | RWX | SPDR DOW JONES INTL REAL ESTAT | 0.56% | 903.000 K $ | 21427 | 2013/06/30 | 51.639 K $ | 6.04 % |
| 2013/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY | 0.45% | 718.000 K $ | 7079 | 2013/06/30 | 836.000 $ | 0.12 % |