Hyundai Investments

13F filer

5% stake reports: 1
5% stake stocks: 1
Latest report: 25/05/15

How this fund invests

Holdings of 06/30 · reported 08/14

Top 10 share: 59.2%; of 72 positions
Turnover this quarter: 0.0%; 0 new · 0 sold out
Share in stocks Koreans hold: 0.0%; 0 of the Korean top list

Largest weight increases

Ishares TR+0.5%p0.2% → 0.7%
SPDR Index SHS FDS+0.5%p0.2% → 0.7%
Ishares TR+0.4%p0.2% → 0.6%

Largest weight cuts

Select Sector SPDR TR−3.3%p4.0% → 0.8%
Claros Mortgage Trust CMTG−3.0%p54.9% → 51.9%
SPDR Gold Trust GLD−2.9%p3.9% → 1.0%

13F holdings

06/30 holdings · reported 08/14

Portfolio value: $92.3M
Stocks: 72
Quarters on file: 3

Stock	Shares		Weight
Claros Mortgage Trust CMTG	20,373,331 sh	$47.9M51.9%	51.9%	Trimmed −0.5%
SPDR Gold Trust GLD	2,504 sh	$922.9K1.0%	1.0%	Trimmed −70.3%
Vanguard Index FDSNot in the listed company registry	8,033 sh	$788.4K0.9%	0.9%	Trimmed −31.0%
Ishares TRNot in the listed company registry	15,694 sh	$764.7K0.8%	0.8%	Added +77.9%
Ishares TRNot in the listed company registry	8,037 sh	$763.3K0.8%	0.8%	Added +95.4%
Vanguard Intl Equity Index FNot in the listed company registry	16,416 sh	$742.3K0.8%	0.8%	Added +33.0%
Select Sector SPDR TRNot in the listed company registry	3,897 sh	$722.5K0.8%	0.8%	Trimmed −86.2%
Ishares TRNot in the listed company registry	2,113 sh	$710K0.8%	0.8%	Trimmed −68.9%
SPDR Series TrustNot in the listed company registry	6,405 sh	$686.2K0.7%	0.7%	Added +10.0%
Vaneck ETF TrustNot in the listed company registry	38,280 sh	$681.8K0.7%	0.7%	Added +49.9%
Ishares TRNot in the listed company registry	6,204 sh	$680.6K0.7%	0.7%	Added +21.1%
IsharesNot in the listed company registry	16,705 sh	$679.9K0.7%	0.7%	Added +40.0%
ETF Ser SolutionsNot in the listed company registry	15,378 sh	$673.3K0.7%	0.7%	Added +51.0%
Proshares TRNot in the listed company registry	8,550 sh	$669.6K0.7%	0.7%	Added +58.3%
Ishares TRNot in the listed company registry	7,605 sh	$665.1K0.7%	0.7%	Added +45.2%
Invesco Exch Traded FD TR IINot in the listed company registry	4,341 sh	$664.9K0.7%	0.7%	Trimmed −42.9%
Ishares TRNot in the listed company registry	24,116 sh	$656.9K0.7%	0.7%	Added +91.7%
Invesco Exch Traded FD TR IINot in the listed company registry	35,885 sh	$656.7K0.7%	0.7%	Added +83.6%
Ishares TRNot in the listed company registry	9,721 sh	$655.5K0.7%	0.7%	Added +160.1%
Vanguard Mun BD FDSNot in the listed company registry	12,923 sh	$654.4K0.7%	0.7%	Added +43.9%

Recent moves

Hyundai Investments
SellSPDR Gold Trust
Sell
SPDR Gold Trust
GLD
est. $2.2M
5,925 sh
est. $2.2M
Reported 08/14
06/30 holdings

5% stake reports

	Stock			Kind
25/05/15	Claros Mortgage Trust CMTG25/05/15	14.9%20,804,669 sh	−1.1pp	13G passiveAmendment