Research Affiliates, LLC
Q3 2013 13F Holdings
- Locationnewport beach, CA
- Num holdings
16
- Value ($000)
$159,895
- Date Filed02/13/2014
- Form typerestatement
- CIK0001337848
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2013 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LQD ISHARES IBOXX INV GR CORP BOND | COMMON STOCK | 464287242 | $30.45M | 19 % | 268,276 | ||
MARKET VECTORS EMERGING MARKET | COMMON STOCK | 57060U522 | $23.59M | 15 % | 970,960 | ||
PROSHARES SHORT SP500 ETF | COMMON STOCK | 74347R503 | $19.39M | 12 % | 692,994 | ||
PXF* POWERSHARES FTSE RAFI DEV MKT | COMMON STOCK | 73936T789 | $14.97M | 9 % | 360,755 | ||
POWERSHARES FTSE RAFI EMERGIN | COMMON STOCK | 73936T763 | $14.07M | 9 % | 693,011 | ||
PCYUSD POWERSHARES EMER MKTS SOVEREIG | COMMON STOCK | 73936T573 | $13.97M | 9 % | 511,020 | ||
DBV* POWERSHARES DB G10 CURRENCY HA | COMMON STOCK | 73935Y102 | $9.97M | 6 % | 390,302 | ||
POWERSHARES DB COMMODITY INDEX | COMMON STOCK | 73935S105 | $6.99M | 4 % | 271,462 | ||
IGOV ISHARES SP CITIGROUP INTL TRE | COMMON STOCK | 464288117 | $6.49M | 4 % | 64,392 | ||
PROSHARES SHORT QQQ ETF | COMMON STOCK | 74347R602 | $5.50M | 3 % | 267,974 |
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