$639 Million is the total value of Global Endowment Management, LP's 235 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,232,000 | +46.6% | 610,000 | +39.1% | 11.94% | +13.7% |
| Z | Buy | ZILLOW INCcl a | $32,058,000 | +9.5% | 363,884 | +1.6% | 5.02% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,481,000 | +47.9% | 109,500 | +46.0% | 3.21% | +14.7% |
| TRLA | Buy | TRULIA INC | $14,509,000 | +10.7% | 437,026 | +17.6% | 2.27% | -14.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $8,724,000 | -1.2% | 150,000 | 0.0% | 1.37% | -23.3% | |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $8,271,000 | – | 1,176,471 | +100.0% | 1.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,254,000 | – | 200,000 | +100.0% | 1.29% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,969,000 | +1.5% | 98,150 | 0.0% | 1.25% | -21.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,838,000 | +77.8% | 213,600 | +69.1% | 0.91% | +37.9% |
| GOOGL | Sell | GOOGLE INCcl a | $5,833,000 | -32.3% | 5,234 | -31.9% | 0.91% | -47.5% |
| TWO | Buy | TWO HBRS INVT CORP | $5,192,000 | +246.4% | 506,500 | +213.6% | 0.81% | +168.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,951,000 | – | 122,000 | +100.0% | 0.78% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $4,805,000 | +10.3% | 96,600 | +0.6% | 0.75% | -14.5% |
| GOLD | Buy | BARRICK GOLD CORP | $4,627,000 | +1.7% | 259,500 | +0.6% | 0.72% | -21.1% |
| ESS | New | ESSEX PPTY TR INC | $4,608,000 | – | 27,100 | +100.0% | 0.72% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,591,000 | – | 94,641 | +100.0% | 0.72% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,579,000 | +106.6% | 112,654 | +84.2% | 0.72% | +60.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,554,000 | – | 39,700 | +100.0% | 0.71% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,555,000 | – | 578,100 | +100.0% | 0.71% | – |
| PLD | New | PROLOGIS INC | $4,540,000 | – | 111,200 | +100.0% | 0.71% | – |
| CUZ | New | COUSINS PPTYS INC | $4,513,000 | – | 393,500 | +100.0% | 0.71% | – |
| BRE | New | BRE PROPERTIES INCcl a | $4,508,000 | – | 71,800 | +100.0% | 0.71% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,500,000 | +107.7% | 39,291 | +82.0% | 0.70% | +61.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $4,498,000 | – | 332,200 | +100.0% | 0.70% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,482,000 | +106.7% | 61,770 | +81.3% | 0.70% | +60.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,477,000 | +101.5% | 34,091 | +81.4% | 0.70% | +56.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,464,000 | +101.9% | 452,260 | +80.4% | 0.70% | +56.7% |
| ACCL | Sell | ACCELRYS INC | $4,462,000 | +28.4% | 358,100 | -1.6% | 0.70% | -0.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $4,468,000 | – | 392,300 | +100.0% | 0.70% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,445,000 | – | 45,100 | +100.0% | 0.70% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,443,000 | +97.3% | 76,610 | +76.5% | 0.70% | +53.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,431,000 | +6.2% | 38,500 | +8.1% | 0.69% | -17.6% |
| RLJ | New | RLJ LODGING TR | $4,425,000 | – | 165,500 | +100.0% | 0.69% | – |
| VMEM | New | VIOLIN MEMORY INC | $4,400,000 | – | 1,100,000 | +100.0% | 0.69% | – |
| REG | New | REGENCY CTRS CORP | $4,396,000 | – | 86,100 | +100.0% | 0.69% | – |
| PPS | Buy | POST PPTYS INC | $4,348,000 | +89.4% | 88,554 | +74.5% | 0.68% | +47.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,332,000 | – | 91,500 | +100.0% | 0.68% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,326,000 | +95.0% | 26,380 | +80.9% | 0.68% | +51.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,270,000 | +120.1% | 311,000 | +114.8% | 0.67% | +70.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,246,000 | – | 239,200 | +100.0% | 0.66% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $4,227,000 | +7.5% | 326,690 | 0.0% | 0.66% | -16.6% | |
| URI | Buy | UNITED RENTALS INC | $4,215,000 | +52.3% | 44,400 | +25.1% | 0.66% | +18.3% |
| AROPQ | New | AEROPOSTALE | $4,107,000 | – | 818,200 | +100.0% | 0.64% | – |
| VTR | Buy | VENTAS INC | $4,103,000 | +88.3% | 67,740 | +78.1% | 0.64% | +45.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,085,000 | +82.8% | 49,900 | +78.2% | 0.64% | +41.9% |
| GG | Buy | GOLDCORP INC NEW | $4,071,000 | +13.7% | 166,300 | +0.6% | 0.64% | -11.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,070,000 | +3.9% | 130,800 | +15.5% | 0.64% | -19.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,038,000 | +22.5% | 79,700 | +30.4% | 0.63% | -5.0% |
| MPC | New | MARATHON PETE CORP | $4,030,000 | – | 46,300 | +100.0% | 0.63% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,989,000 | +71.1% | 220,980 | +79.8% | 0.62% | +32.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,960,000 | – | 164,500 | +100.0% | 0.62% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,825,000 | -5.4% | 69,390 | -11.1% | 0.60% | -26.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,815,000 | +0.8% | 20,600 | -12.3% | 0.60% | -21.9% |
| EQT | New | EQT CORP | $3,724,000 | – | 38,400 | +100.0% | 0.58% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,657,000 | +2.4% | 156,000 | +0.6% | 0.57% | -20.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,614,000 | -3.3% | 179,900 | -22.9% | 0.57% | -24.9% |
| MFA | New | MFA FINL INC | $3,612,000 | – | 466,000 | +100.0% | 0.56% | – |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $3,496,000 | +6.1% | 266,900 | 0.0% | 0.55% | -17.7% | |
| PMT | New | PENNYMAC MTG INVT TR | $3,489,000 | – | 146,000 | +100.0% | 0.55% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $3,450,000 | +51.4% | 821,512 | +5.2% | 0.54% | +17.4% |
| SFLY | Buy | SHUTTERFLY INC | $3,440,000 | +60.8% | 80,600 | +91.9% | 0.54% | +24.8% |
| POST | New | POST HLDGS INC | $3,368,000 | – | 61,100 | +100.0% | 0.53% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,341,000 | – | 178,000 | +100.0% | 0.52% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $3,319,000 | -9.0% | 97,200 | -2.3% | 0.52% | -29.3% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,296,000 | – | 664,600 | +100.0% | 0.52% | – |
| NQS | NUVEEN SELECT QUALITY MUN FD | $3,257,000 | +6.8% | 246,020 | 0.0% | 0.51% | -17.2% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $3,260,000 | +6.7% | 243,430 | 0.0% | 0.51% | -17.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $3,237,000 | -22.4% | 23,600 | -23.4% | 0.51% | -39.8% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,218,000 | – | 198,300 | +100.0% | 0.50% | – |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $3,202,000 | +6.7% | 246,680 | 0.0% | 0.50% | -17.2% | |
| NCR | New | NCR CORP NEW | $3,173,000 | – | 86,800 | +100.0% | 0.50% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,167,000 | -9.9% | 56,290 | -16.2% | 0.50% | -30.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,157,000 | +12.2% | 29,900 | +11.6% | 0.49% | -13.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $3,111,000 | +6.3% | 243,800 | 0.0% | 0.49% | -17.6% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,091,000 | +11.4% | 53,965 | +5.9% | 0.48% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,061,000 | -8.7% | 28,100 | -19.9% | 0.48% | -29.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $3,053,000 | -16.1% | 53,050 | -17.6% | 0.48% | -35.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,002,000 | +9.2% | 72,400 | 0.0% | 0.47% | -15.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,005,000 | -1.7% | 57,200 | -12.0% | 0.47% | -23.8% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $2,962,000 | +6.4% | 221,240 | 0.0% | 0.46% | -17.4% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,958,000 | -1.7% | 32,543 | -18.4% | 0.46% | -23.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,952,000 | +9.9% | 60,100 | -11.6% | 0.46% | -14.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,892,000 | -11.0% | 131,400 | -11.3% | 0.45% | -30.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,794,000 | -13.8% | 69,600 | -20.9% | 0.44% | -33.2% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $2,785,000 | +6.4% | 206,300 | 0.0% | 0.44% | -17.4% | |
| 6699SC | Buy | ISHARESmsci uk etf | $2,782,000 | +56.6% | 135,120 | +58.7% | 0.44% | +21.4% |
| GM | Buy | GENERAL MTRS CO | $2,774,000 | +1.6% | 80,600 | +20.7% | 0.43% | -21.2% |
| MSFT | New | MICROSOFT CORP | $2,730,000 | – | 66,600 | +100.0% | 0.43% | – |
| VC | New | VISTEON CORP | $2,697,000 | – | 30,500 | +100.0% | 0.42% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,691,000 | -11.8% | 38,588 | -20.0% | 0.42% | -31.7% |
| NPI | NUVEEN PREM INCOME MUN FD | $2,644,000 | +6.3% | 201,700 | 0.0% | 0.41% | -17.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,636,000 | -11.7% | 38,010 | -15.6% | 0.41% | -31.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,520,000 | +14.2% | 87,300 | +16.1% | 0.40% | -11.2% |
| VMO | INVESCO MUN OPPORTUNITY TR | $2,523,000 | +4.2% | 206,830 | 0.0% | 0.40% | -19.2% | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,514,000 | +3.4% | 146,000 | +8.2% | 0.39% | -19.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,509,000 | -1.1% | 145,900 | -10.4% | 0.39% | -23.2% |
| VKQ | INVESCO MUN TR | $2,496,000 | +4.4% | 206,270 | 0.0% | 0.39% | -19.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,440,000 | +25.9% | 27,400 | +25.1% | 0.38% | -2.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,427,000 | +1089.7% | 101,900 | +1032.2% | 0.38% | +826.8% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $2,409,000 | +8.5% | 181,250 | 0.0% | 0.38% | -15.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,355,000 | +5.1% | 183,950 | 0.0% | 0.37% | -18.4% | |
| DOOR | New | MASONITE INTL CORP NEW | $2,261,000 | – | 40,000 | +100.0% | 0.35% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,254,000 | +5.9% | 198,270 | 0.0% | 0.35% | -17.9% | |
| NS | Sell | NUSTAR ENERGY LP | $2,235,000 | +3.6% | 40,670 | -3.9% | 0.35% | -19.5% |
| NQI | NUVEEN QUALITY MUN FD INC | $2,222,000 | +5.7% | 174,100 | 0.0% | 0.35% | -17.9% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,189,000 | -4.8% | 33,075 | -11.3% | 0.34% | -26.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,171,000 | -2.8% | 77,590 | -7.0% | 0.34% | -24.6% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,158,000 | -4.6% | 195,100 | -12.9% | 0.34% | -26.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,129,000 | -1.1% | 153,830 | -1.2% | 0.33% | -23.4% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,122,000 | -1.3% | 32,490 | 0.0% | 0.33% | -23.5% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,049,000 | -12.6% | 38,270 | -14.1% | 0.32% | -32.1% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $1,972,000 | +4.1% | 143,300 | 0.0% | 0.31% | -19.1% | |
| NID | NUVEEN INTER DURATION MN TMF | $1,972,000 | +3.9% | 164,900 | 0.0% | 0.31% | -19.3% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,930,000 | -10.8% | 26,935 | -5.8% | 0.30% | -30.9% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,894,000 | -16.1% | 59,000 | -8.4% | 0.30% | -34.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,883,000 | – | 65,200 | +100.0% | 0.30% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $1,857,000 | +7.0% | 128,300 | 0.0% | 0.29% | -16.9% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,840,000 | +4.4% | 167,450 | 0.0% | 0.29% | -19.1% | |
| ATLS | Sell | ATLAS ENERGY LP | $1,795,000 | -23.3% | 41,700 | -16.5% | 0.28% | -40.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,754,000 | -0.3% | 20,000 | 0.0% | 0.28% | -22.5% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $1,736,000 | +6.6% | 200,000 | 0.0% | 0.27% | -17.3% | |
| TRGP | Sell | TARGA RES CORP | $1,694,000 | -9.2% | 17,070 | -19.3% | 0.26% | -29.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,693,000 | +1.6% | 143,500 | -1.8% | 0.26% | -21.1% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,643,000 | – | 54,000 | +100.0% | 0.26% | – |
| HALL | HALLMARK FINL SVCS INC EC | $1,601,000 | -6.5% | 192,715 | 0.0% | 0.25% | -27.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,595,000 | +6.6% | 129,494 | 0.0% | 0.25% | -17.2% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,585,000 | -2.9% | 40,500 | -17.7% | 0.25% | -24.6% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $1,565,000 | +7.0% | 116,800 | 0.0% | 0.24% | -16.9% | |
| MPLX | Sell | MPLX LP | $1,568,000 | -16.0% | 32,000 | -23.6% | 0.24% | -35.0% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $1,556,000 | +9.3% | 117,000 | 0.0% | 0.24% | -15.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,527,000 | +11.1% | 15,400 | +10.8% | 0.24% | -13.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,515,000 | -14.0% | 41,000 | -17.1% | 0.24% | -33.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,502,000 | – | 40,800 | +100.0% | 0.24% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,502,000 | -13.0% | 37,020 | -17.3% | 0.24% | -32.5% |
| SPRT | Buy | SUPPORT COM INC | $1,499,000 | -20.0% | 587,900 | +19.0% | 0.24% | -37.8% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $1,497,000 | +6.2% | 103,400 | 0.0% | 0.23% | -17.9% | |
| BBN | BLACKROCK BUILD AMER BD TR | $1,475,000 | +5.7% | 72,900 | 0.0% | 0.23% | -18.1% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $1,462,000 | +6.5% | 109,700 | 0.0% | 0.23% | -17.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,454,000 | +66.0% | 40,000 | +63.3% | 0.23% | +28.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,452,000 | -13.8% | 64,420 | -4.8% | 0.23% | -33.2% |
| EWG | ISHARESmsci germany etf | $1,427,000 | -1.3% | 45,530 | 0.0% | 0.22% | -23.6% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,420,000 | +5.5% | 170,000 | 0.0% | 0.22% | -18.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,352,000 | +3.5% | 100,000 | 0.0% | 0.21% | -19.7% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,335,000 | +7.2% | 314,010 | +80.1% | 0.21% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,334,000 | +27.2% | 25,500 | +27.1% | 0.21% | -1.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,328,000 | – | 39,140 | +100.0% | 0.21% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,259,000 | +1.7% | 64,722 | +2.1% | 0.20% | -21.2% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $1,224,000 | +4.3% | 86,700 | 0.0% | 0.19% | -19.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,133,000 | -1.8% | 24,240 | +71.7% | 0.18% | -24.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,082,000 | -16.8% | 16,480 | -17.3% | 0.17% | -35.5% |
| EIM | EATON VANCE MUN BD FD | $998,000 | +5.2% | 84,000 | 0.0% | 0.16% | -18.8% | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $943,000 | +3.9% | 76,100 | 0.0% | 0.15% | -19.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $936,000 | – | 19,672 | +100.0% | 0.15% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $908,000 | -0.8% | 21,751 | 0.0% | 0.14% | -23.2% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $891,000 | +4.8% | 128,000 | 0.0% | 0.14% | -19.2% | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $890,000 | – | 52,600 | +100.0% | 0.14% | – |
| OKE | Sell | ONEOK INC NEW | $885,000 | -28.3% | 14,930 | -24.8% | 0.14% | -44.2% |
| ZFC | New | ZAIS FINL CORP | $871,000 | – | 52,300 | +100.0% | 0.14% | – |
| EWL | ISHARESmsci sz cap etf | $860,000 | +4.1% | 25,050 | 0.0% | 0.14% | -19.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | +2.2% | 38,000 | 0.0% | 0.13% | -20.8% | |
| LQD | ISHARESiboxx inv cp etf | $830,000 | +2.3% | 7,100 | 0.0% | 0.13% | -20.7% | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $817,000 | +1.6% | 35,000 | 0.0% | 0.13% | -21.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $787,000 | +0.8% | 60,000 | 0.0% | 0.12% | -22.2% | |
| EWC | ISHARESmsci cda etf | $735,000 | +1.2% | 24,890 | 0.0% | 0.12% | -21.8% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $729,000 | – | 12,900 | +100.0% | 0.11% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $722,000 | +5.4% | 25,100 | 0.0% | 0.11% | -18.1% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $704,000 | +4.8% | 75,800 | 0.0% | 0.11% | -19.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $664,000 | +1.7% | 120,000 | 0.0% | 0.10% | -21.2% | |
| P107PS | Buy | MCG CAPITAL CORP | $644,000 | -2.4% | 170,000 | +13.3% | 0.10% | -24.1% |
| NPF | NUVEEN PREMIER MUN INCOME FD | $645,000 | +6.3% | 49,100 | 0.0% | 0.10% | -17.9% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $637,000 | +0.6% | 30,000 | 0.0% | 0.10% | -21.9% | |
| SLRC | SOLAR CAP LTD | $592,000 | -3.4% | 27,200 | 0.0% | 0.09% | -25.0% | |
| GLD | Buy | SPDR GOLD TRUST | $544,000 | +95.0% | 4,400 | +83.3% | 0.08% | +51.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $544,000 | -3.0% | 8,400 | 0.0% | 0.08% | -24.8% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $502,000 | +6.6% | 60,000 | 0.0% | 0.08% | -16.8% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $505,000 | +1.0% | 50,000 | 0.0% | 0.08% | -21.8% | |
| BCX | BLACKROCK RES & COMM STRAT T | $495,000 | -0.6% | 43,000 | 0.0% | 0.08% | -23.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $459,000 | -0.6% | 19,000 | 0.0% | 0.07% | -22.6% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $452,000 | +8.9% | 10,000 | 0.0% | 0.07% | -15.5% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $450,000 | +12.2% | 27,300 | 0.0% | 0.07% | -13.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $442,000 | +7.3% | 20,000 | 0.0% | 0.07% | -16.9% | |
| IEF | ISHARES7-10 y tr bd etf | $407,000 | +2.5% | 4,000 | 0.0% | 0.06% | -20.0% | |
| EWD | ISHARESmsci sweden etf | $406,000 | +2.3% | 11,090 | 0.0% | 0.06% | -20.0% | |
| DEI | New | DOUGLAS EMMETT INC | $398,000 | – | 14,650 | +100.0% | 0.06% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $382,000 | +6.4% | 57,900 | 0.0% | 0.06% | -16.7% | |
| HTS | HATTERAS FINL CORP | $377,000 | +15.3% | 20,000 | 0.0% | 0.06% | -10.6% | |
| AZO | AUTOZONE INC | $365,000 | +12.3% | 680 | 0.0% | 0.06% | -13.6% | |
| CZR | New | CAESARS ENTMT CORP | $362,000 | – | 19,040 | +100.0% | 0.06% | – |
| EPHE | New | ISHARES TRmsci philips etf | $341,000 | – | 10,000 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $335,000 | +2.8% | 1,740 | 0.0% | 0.05% | -21.2% | |
| AAPL | APPLE INC | $327,000 | -4.4% | 610 | 0.0% | 0.05% | -26.1% | |
| ORCL | ORACLE CORP | $317,000 | +6.7% | 7,750 | 0.0% | 0.05% | -16.7% | |
| ACAS | Sell | AMERICAN CAP LTD | $316,000 | -89.2% | 20,000 | -89.3% | 0.05% | -91.7% |
| INTU | INTUIT | $314,000 | +1.9% | 4,040 | 0.0% | 0.05% | -21.0% | |
| EWQ | ISHARESmsci france etf | $315,000 | +2.9% | 10,770 | 0.0% | 0.05% | -21.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $299,000 | -12.1% | 3,940 | 0.0% | 0.05% | -31.9% | |
| HRL | HORMEL FOODS CORP | $288,000 | +9.1% | 5,850 | 0.0% | 0.04% | -15.1% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $289,000 | -1.0% | 35,900 | 0.0% | 0.04% | -23.7% | |
| MO | ALTRIA GROUP INC | $272,000 | -2.5% | 7,280 | 0.0% | 0.04% | -23.2% | |
| BKT | BLACKROCK INCOME TR INC | $269,000 | +0.4% | 41,321 | 0.0% | 0.04% | -22.2% | |
| TXN | TEXAS INSTRS INC | $267,000 | +7.2% | 5,670 | 0.0% | 0.04% | -16.0% | |
| COL | ROCKWELL COLLINS INC | $268,000 | +7.6% | 3,370 | 0.0% | 0.04% | -16.0% | |
| PM | PHILIP MORRIS INTL INC | $264,000 | -6.0% | 3,220 | 0.0% | 0.04% | -28.1% | |
| ABT | ABBOTT LABS | $265,000 | +0.8% | 6,870 | 0.0% | 0.04% | -22.6% | |
| BCR | BARD C R INC | $259,000 | +10.7% | 1,750 | 0.0% | 0.04% | -12.8% | |
| FDI | FORT DEARBORN INCOME SECS IN | $255,000 | +4.5% | 17,698 | 0.0% | 0.04% | -18.4% | |
| EWS | ISHARESmsci singap etf | $255,000 | -0.8% | 19,540 | 0.0% | 0.04% | -23.1% | |
| MAT | MATTEL INC | $247,000 | -15.7% | 6,150 | 0.0% | 0.04% | -33.9% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $252,000 | – | 12,000 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $248,000 | -0.8% | 9,620 | 0.0% | 0.04% | -22.0% | |
| EWI | ISHARESmsci italcpd etf | $248,000 | +13.8% | 13,990 | 0.0% | 0.04% | -11.4% | |
| SIAL | SIGMA ALDRICH CORP | $247,000 | -0.8% | 2,650 | 0.0% | 0.04% | -22.0% | |
| MMM | 3M CO | $241,000 | -3.6% | 1,780 | 0.0% | 0.04% | -24.0% | |
| TUR | New | ISHARESmsci turkey etf | $243,000 | – | 5,000 | +100.0% | 0.04% | – |
| CPB | CAMPBELL SOUP CO | $242,000 | +3.9% | 5,390 | 0.0% | 0.04% | -19.1% | |
| V | VISA INC | $244,000 | -3.2% | 1,130 | 0.0% | 0.04% | -25.5% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $236,000 | -2.1% | 16,100 | 0.0% | 0.04% | -24.5% | |
| QCOM | QUALCOMM INC | $234,000 | +5.9% | 2,970 | 0.0% | 0.04% | -17.8% | |
| EWN | ISHARESmsci netherl etf | $237,000 | +0.9% | 9,060 | 0.0% | 0.04% | -21.3% | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $230,000 | – | 12,000 | +100.0% | 0.04% | – |
| EWJ | ISHARESmsci japan etf | $233,000 | -6.8% | 20,600 | 0.0% | 0.04% | -28.0% | |
| CLX | CLOROX CO DEL | $233,000 | -5.3% | 2,650 | 0.0% | 0.04% | -28.0% | |
| EMR | EMERSON ELEC CO | $222,000 | -4.7% | 3,320 | 0.0% | 0.04% | -25.5% | |
| EHI | WESTERN ASSET GLB HI INCOME | $203,000 | +0.5% | 16,500 | 0.0% | 0.03% | -22.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $192,000 | +9.7% | 10,000 | 0.0% | 0.03% | -14.3% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $183,000 | +1.1% | 20,000 | 0.0% | 0.03% | -21.6% | |
| EWM | ISHARESmsci malaysi etf | $186,000 | -1.1% | 11,870 | 0.0% | 0.03% | -23.7% | |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $187,000 | – | 21,000 | +100.0% | 0.03% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $174,000 | +1.2% | 10,000 | 0.0% | 0.03% | -22.9% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $174,000 | -56.5% | 98,586 | 0.0% | 0.03% | -66.7% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $125,000 | +4.2% | 17,900 | 0.0% | 0.02% | -16.7% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $108,000 | +4.9% | 12,000 | 0.0% | 0.02% | -19.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $99,000 | +4.2% | 10,000 | 0.0% | 0.02% | -21.1% | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,160 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,940 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,960 | -100.0% | -0.07% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,441 | -100.0% | -0.15% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -62,490 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,400 | -100.0% | -0.36% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -49,540 | -100.0% | -0.36% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -56,300 | -100.0% | -0.36% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,500 | -100.0% | -0.39% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -83,900 | -100.0% | -0.42% | – |
| DDR | Exit | DDR CORP | $0 | – | -135,840 | -100.0% | -0.42% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -33,015 | -100.0% | -0.43% | – |
| HCP | Exit | HCP INC | $0 | – | -58,470 | -100.0% | -0.43% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -27,890 | -100.0% | -0.43% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -43,290 | -100.0% | -0.44% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -96,630 | -100.0% | -0.44% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -67,680 | -100.0% | -0.44% | – |
| UDR | Exit | UDR INC | $0 | – | -94,060 | -100.0% | -0.44% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -61,030 | -100.0% | -0.44% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -192,670 | -100.0% | -0.45% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -117,870 | -100.0% | -0.46% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -67,910 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -70,400 | -100.0% | -0.56% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -42,500 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,300 | -100.0% | -0.63% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -40,200 | -100.0% | -0.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -23,900 | -100.0% | -0.66% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,900 | -100.0% | -0.72% | – |
| LEA | Exit | LEAR CORP | $0 | – | -47,700 | -100.0% | -0.78% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -50,600 | -100.0% | -0.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -90,300 | -100.0% | -0.93% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -800,000 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-02-02 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.