Filament

Latest statistics and disclosures from Filament's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, VTI, VWO, BND, Zillow. These five stock positions account for 76.43% of Filament's total stock portfolio.
  • Added to shares of LLY, VTI, VWO, VEU, MSFT, EEM, IBM, DBC, VB.
  • Started new stock positions in IBM, LLY, VB, DBC.
  • Reduced shares in these stocks: JNJ, IWV, AMZN, BND, GAF.
  • As of March 31, 2013, Filament has $183.87M in assets under management (AUM). Assets under management grew from a total value of $165.62M to $183.87M.
  • Independent of market fluctuations, Filament was a net buyer by $6.99M worth of stocks in the most recent quarter.

Filament portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 25.74 +2.00% 1021068 46.36 48.64
VTI Vanguard Total Stock Market ETF 24.45 +3.00% 555348 80.96 85.69
VWO Vanguard Emerging Markets ETF 10.66 +5.00% 456785 42.90 44.09
BND Vanguard Total Bond Market ETF 9.42 207062 83.64 83.33
Zillow 6.16 207114 54.67 0.00
VEA Vanguard Europe Pacific ETF 5.39 271945 36.43 38.87
EFA iShares MSCI EAFE Index Fund 4.75 148005 58.98 62.78
LLY Eli Lilly & Co. 1.58 NEW 51280 56.79 55.93
MSFT Microsoft Corporation 1.39 +33.00% 89397 28.60 34.05
EEM iShares MSCI Emerging Markets Indx 1.36 +25.00% 58259 42.77 43.37
IWV iShares Russell 3000 Index 1.34 -4.00% 26425 93.47 98.64
IWB iShares Russell 1000 Index 1.33 28080 87.22 92.28
EWC iShares MSCI Canada Index 1.03 66450 28.50 28.06
Pimco Total Return Etf totl 0.88 14652 109.81 0.00
JNJ Johnson & Johnson 0.69 -39.00% 15568 81.51 87.10
AGG iShares Lehman Aggregate Bond 0.63 10512 110.73 110.47
IEV iShares S&P; Europe 350 Index 0.53 24365 39.73 42.45
IWM iShares Russell 2000 Index 0.52 10097 94.38 98.16
CSCO Cisco Systems 0.37 32507 20.89 23.93
GLD SPDR Gold Trust 0.36 4310 154.52 134.19
VNQ Vanguard REIT ETF 0.23 5927 70.52 77.40
MCHX Marchex 0.18 77985 4.21 5.70
IBM International Business Machines 0.13 NEW 1157 213.48 205.65
DBC PowerShares DB Com Indx Trckng Fund 0.13 NEW 8528 27.32 26.02
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.12 3288 66.91 68.37
Lynas Corporation 0.12 380000 0.58 0.00
AMZN Amazon 0.11 -11.00% 793 266.08 267.33
SHV iShares Lehman Short Treasury Bond 0.11 1910 110.47 110.24
OWW Orbitz Worldwide 0.08 25000 5.72 7.72
Barkerville Gold 0.06 100000 1.10 0.00
ISSC Innovative Solutions & Support 0.05 16870 4.92 7.90
UNTD United Online 0.03 10000 6.00 6.20
VB Vanguard Small-Cap ETF 0.03 NEW 672 90.77 95.84
Dejour Enterprises 0.03 309300 0.20 0.00
SRCH Searchlight Minerals 0.01 30000 0.47 0.34

Past 13F-HR SEC Filings for Filament

View All Filings for Filament