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GLOBAL ENDOWMENT MANAGEMENT, LP Information

550 S. TRYON ST., CHARLOTTE, North Carolina, 28202, (704) 333-8282

Report Date: 06/30/2017

Position Statistics

Total Positions 280
New Positions 35
Increased Positions 106
Decreased Positions 86
Positions with Activity 192
Sold Out Positions 39
Total Mkt Value (in $ millions) 737

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.73%
Basic Materials 0.66%
Industrials 6.71%
Consumer Cyclicals 11.59%
Consumer Non-Cyclicals 4.26%
Financials 63.22%
Healthcare 3.81%
Technology 5.76%
Telecommunication Services 0.04%
Utilities

280 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC MSCI JPN ETF NEW 1,763 New 32,400
SELECT SECTOR SPDR TR TECHNOLOGY 1,743 -1,162 (40) 30,000
ONEOK INC NEW COM 1,742 1,742 New 34,200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 1,733 9 .51 79,430
ISHARES MSCI MEX CAP ETF 1,702 New 30,000
ISHARES TR 3 7 YR TREAS BD 1,673 New 13,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,659 480 40.68 82,300
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,647 207 14.36 43,000
CHARTER COMMUNICATIONS INC NEW CL A 1,607 -358 (18.22) 4,040
BARCLAYS BK PLC DJUBS CMDT ETN36 1,583 1,583 New 70,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,434 -74 (4.88) 19,510
SPECTRA ENERGY PARTNERS LP COM 1,431 530 58.80 32,680
POWERSHARES ETF TRUST II SENIOR LN PORT 1,416 New 61,300
BLACKROCK CR ALLCTN INC TR COM 1,330 New 100,000
CBRE CLARION GLOBAL REAL ESTAT COM 1,307 New 170,000
UNITED CONTL HLDGS INC COM 1,299 -161 (11.01) 19,400
EXPEDIA INC DEL COM NEW 1,253 -103 (7.59) 8,520
SIX FLAGS ENTMT CORP NEW COM 1,241 183 17.29 23,060
ADAMS DIVERSIFIED EQUITY FD COM 1,218 New 82,900
ALLIANZGI EQUITY & CONV INCOME COM 1,199 New 60,000