Makena Capital Management as of Sept. 30, 2014
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 40.1 | $454M | 7.1M | 64.12 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 34.2 | $387M | 9.3M | 41.56 | |
| Ishares Msci Acwi Us Etf (ACWX) | 8.1 | $92M | 1.6M | 58.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $65M | 593k | 109.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $49M | 249k | 198.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $42M | 718k | 58.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $16M | 380k | 41.71 | |
| Barclays Bk Djubs Cmdt Etn36 (DJP) | 0.9 | $11M | 311k | 34.37 | |
| Ishares Tr Na Nat Res (IGE) | 0.8 | $8.5M | 191k | 44.75 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.2M | 60k | 69.20 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.3 | $3.7M | 41k | 91.95 | |
| Cafepress | 0.0 | $94k | 30k | 3.13 |
