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Yale University

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Today:
Week:
1-month:
All-time:
+0.2%
+2.5%
+11.8%
+3.9%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.2%
+1.1%
+4.1%
-15.1%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2012


     
Lumina Fund Man... +0.4%
MDE Group +0.5%
CTC Fund Manage... +0.3%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 AREX $27.33 +0.27 +1.00% 506,068 78% $1.0B - 23% -22% -10.0% $2.1M | 69.2K shares - No Change
 CRI $71.32 +0.27 +0.38% 510,685 68% $4.2B 0.9% 47% 0% +31.7% $7.2M | 133.1K shares - New Holding
 DEI $28.06 +0.30 +1.09% 303,008 50% $3.9B 2.6% 35% 1% +21.6% $207.6K | 9.0K shares - No Change
 EFA $63.57 +0.17 +0.26% 9,188,818 61% $ 2.8% 37% 0% +19.0% $2.7M | 51.0K shares - decrease of 128.0K shares
 MMC $41.33 +0.24 +0.58% 1,435,650 70% $22.6B 2.4% 34% 0% +20.6% $207.0K | 6.1K shares - New Holding
 PODD $29.80 +0.06 +0.20% 332,587 79% $1.5B - 72% -1% +37.3% $1.7M | 79.6K shares - New Holding
 QIHU $44.23 +0.04 +0.09% 2,125,473 129% $5.4B - 221% -2% +102.8% $1.6M | 72.1K shares - New Holding
 SPY $167.53 +0.60 +0.36% 59,146,811 58% $ 1.9% 32% -0% +16.1% $4.3M | 30.0K shares - No Change
 VWO $44.14 +0.02 +0.05% 7,682,853 65% $ 2.3% 19% -3% +4.7% $12.3M | 296.0K shares - decrease of 30.0K shares
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Discuss Yale University's portfolio
 
Latest Portfolio Notes & Links
 
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Three Surprising Sources of Global ETF Yield
WPS  DBEF  EFA  GULF  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 12:40PM from (www.benzinga.com)
Today's low interest rate environment has sent investors scurrying for yield across myriad asset classes.  more ...
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Sales, Distribution Will Drive Next Round of ETF Growth: Report
SPY  IVV  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 21, 09:30AM from (www.etftrends.com)
The exchange traded fund industry is growing at a faster pace than the mutual fund business. However, experts say the new  more ...
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Daily ETF Roundup: DBP Pops On Fed Speculations, XLE Rallies
SPY  XLE  QQQ  DBP  DIA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 20, 04:51PM from (feeds.etfdb.com)
U.S. equities seemingly took a breather today from last week's record run, as investor concern over the Fed scaling back  more ...
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Market Wrap for Monday, May 20: Stocks Record Very Minor Losses; Greenback Falls Versus Euro
RAVN  SPY  OSIS  WBSN  FWLT  IAG  FSLR  UUP  JASO  MCP  SCTY  TLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 04:25PM from (www.benzinga.com)
The U.S. stock market fell on Monday in a quiet trading session. The losses, however, were very minor and the sharp uptrend in equities continues to look intact.
 more ...

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Closing Bell for Monday on Wall Street: Markets Open Lower, Bounce Once, Then Go Flat
ABT  CPB  KSU  TJX  HD  KID  BBY  SKS  VOD  LEAP  TIVO  DKS  NBG  JCP  JASO  RSOL  QIHU  P  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 04:06PM from (247wallst.com)
U.S. equity markets opened lower this morning but soon rose above the break-even line where it stayed until noon when share  more ...
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Benzinga Weekly Options Outlook for the Week of May 20
SPY  ITM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 12:48PM from (www.benzinga.com)
Options overview this week is pretty much the same as the previously mentioned video.  more ...
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Qihoo Shares Rise on Q1 Earnings
QIHU  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 10:32AM from (www.benzinga.com)
Qihoo 360 (NYSE: QIHU) released Q1 earnings for the period that ended March 31, 2013.

Revenues rose from $6.92  more ...

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International ETFs: Diversification and Overcoming ‘Home Bias’
SPY  VEA  EWA  VGK  FEZ  DXJ  EEM  EWJ  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 20, 09:45AM from (www.etftrends.com)
The S&P 500 is up 17% year to date to new all-time highs. But U.S. investors who focus only on domestic stocks are missing  more ...
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Ratio Spread ETF Option Strategy Explained
SPY  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 20, 09:00AM from (feeds.etfdb.com)
Exchange-traded funds (“ETFs”) have become an invaluable tool for investors looking for exposure to every corner of the  more ...
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Qihoo 360 Reports First Quarter 2013 Unaudited Financial Results
QIHU  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 19, 06:00PM

BEIJING, May 19, 2013 /PRNewswire/ -- Qihoo 360 Technology  more ...
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Daily ETF Roundup: YCS Pops On Strong Dollar, XLE Rallies
SPY  XLE  QQQ  YCS  DIA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 17, 04:36PM from (feeds.etfdb.com)
During the final hour of trading, U.S. equities rallied higher with the Dow Jones Industrial Average and S&P 500 hitting  more ...
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Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes
CPB  TGT  GPS  HPQ  LOW  MDT  PVH  TDW  ZLC  TJX  HD  ROST  BBY  BIG  SPLS  TOL  SKS  FL  PETM  SMRT  BKE  INTU  GES  URBN  AEO  DLTR  TD  NTAP  ANF  RL  MRVL  TIVO  DKS  CRM  AAP  ARO  RRGB  GOOG  SHLD  ZUMZ  DSX  GME  JASO  HGG  CHRM  BAH  QIHU  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 04:29PM from (www.benzinga.com)
In the upcoming week, market focus shifts back to the Fed as the FOMC minutes of the latest meeting are released. Also, Fed  more ...
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Closing Bell for Friday on Wall Street: Stock Markets Open Higher Today, March Upward
SSI  CPB  JWN  UAL  DE  ADSK  DELL  DIS  NBG  JCP  JASO  RSOL  GM  QIHU  P  DATA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 04:06PM from (247wallst.com)
U.S. equity markets opened higher this morning, taking advantage of buying opportunities after yesterday’s slide in equities’  more ...
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Homebuilder ETFs In Focus After Housing Data
SPY  XHB  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 17, 09:00AM from (feeds.etfdb.com)
U.S. equity markets struggled to maintain bullish momentum as several mixed economic reports hit the streets. Industrial  more ...
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Daily ETF Roundup: IGN Pops After Cisco Earnings, XLV Slumps
SPY  QQQ  XLV  IGN  DIA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 16, 05:00PM from (feeds.etfdb.com)
U.S. equities ended near session lows after several disappointing economic reports curbed bullish momentum today. The Labor  more ...
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Market Wrap for Thursday, May 16: A Small Pullback For U.S. Stocks as Economic Data Disappoints
AMD  JACK  CSCO  SPY  GS  INFI  UUP  TSLA  AEGR  TSRO  SCTY  TLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 04:17PM from (www.benzinga.com)
Stocks pulled back late on Thursday as bullish sentiment could not overcome disappointing economic reports. Initial jobless  more ...
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Budget Deficit Estimates Shrink – Again
SPY  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 08:02AM from (www.benzinga.com)
Finally, we can rejoice in the fact that the news surrounding the United States’ money problems is positive. Who would have thought it would happen?
 more ...

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Daily ETF Roundup: XLP Rallies Alongside Consumer Staples, INDY Pops
SPY  QQQ  XLP  DIA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 15, 06:00PM from (feeds.etfdb.com)
Reversing earlier losses, U.S. equities closed higher once again today with the S&P 500 and Dow Jones Industrial Average  more ...
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The Basics of ETF Investing
SPY  DIA  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 15, 04:00PM from (www.etftrends.com)
Investors who want to begin investing in exchange traded funds have so many choices, it could be difficult to begin. There  more ...
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The 20 Stocks with the Highest Share Price
SEB  SPY  NVR  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 12:48PM from (www.benzinga.com)
It's official. With its shares eclipsing the $900 mark, Google (NASDAQ: GOOG) is trading in the nosebleeds.

 more ...

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