Research Affiliates, LLC 13F Holdings · last filed Q3 2013
Research Affiliates, LLC reported 16 securities worth $159.90M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: LQD (19.05%), EMLC (14.76%), SH (12.13%). Among its top 25 positions this quarter: 2 added, 1 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR