Element Capital Management as of March 31, 2014
Portfolio Holdings for Element Capital Management
Element Capital Management holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 48.6 | $105M | 900k | 116.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 43.8 | $94M | 1.0M | 94.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $16M | 400k | 41.01 |