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Disclosery

MARCUARD FAMILY OFFICE LTD

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13F filer, CIK 1538112, Zurich, Switzerland

MARCUARD FAMILY OFFICE LTD reported $46,572,000 across 26 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-31. Its ten largest share positions make up 73.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-005195

Period
2013-12-31
Reported value
$46.6M
Holdings
26
Top 10 weight
73.46%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+23,700$1.06M
EEMadded+14,300$598K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERSHARESexited-50,000-$1.29M
GUGGENHEIMexited-41,200-$1.06M
Vaneck Vectors Gold Miners …reduced-49,700-$1.05M
CLAYMORE EXCHANGE TRD FD TRreduced-30,000-$1.04M
POWERSHARES ETF TRUSTexited-20,750-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001144204-14-005195, largest first. % of portfolio is the value over $46,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,630 shares; 2013Q3: 89,230 shares; 2013Q4: 88,580 shares 88,580$8.5M18.24%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,273 shares; 2013Q3: 33,797 shares; 2013Q4: 31,605 shares 31,605$5.84M12.53%-2,192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$4.64M9.97%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,610 shares; 2013Q3: 67,395 shares; 2013Q4: 62,689 shares 62,689$3.84M8.25%-4,706Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,250 shares; 2013Q3: 42,900 shares; 2013Q4: 57,200 shares 57,200$2.39M5.13%+14,300Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 198,700 shares; 2013Q3: 198,700 shares; 2013Q4: 196,300 shares 196,300$2.38M5.12%-2,400
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,000 shares; 2013Q3: 20,000 shares; 2013Q4: 20,000 shares 20,000$2.05M4.4%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,600 shares; 2013Q3: 16,600 shares; 2013Q4: 16,100 shares 16,100$1.7M3.65%-500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,065 shares; 2013Q3: 23,650 shares; 2013Q4: 15,000 shares 15,000$1.62M3.48%-8,650Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,410 shares; 2013Q3: 11,850 shares; 2013Q4: 11,350 shares 11,350$1.25M2.68%-500Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 19,203 shares; 2013Q4: 19,203 shares 19,203$1.16M2.49%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,900 shares; 2013Q3: 12,900 shares; 2013Q4: 12,900 shares 12,900$1.14M2.44%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 13,420 shares 13,420$1.13M2.43%-1,880Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 9,500 shares; 2013Q4: 9,500 shares 9,500$1.1M2.35%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,900 shares; 2013Q3: 21,500 shares; 2013Q4: 18,500 shares 18,500$1.09M2.34%-3,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,200 shares; 2013Q3: not reported; 2013Q4: 23,700 shares 23,700$1.06M2.27%newTimeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,500 shares; 2013Q3: 27,000 shares; 2013Q4: 27,000 shares 27,000$895K1.92%0
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,584 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares 16,000$759K1.63%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4 shares; 2013Q4: 4 shares 4$712K1.53%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,620 shares; 2013Q3: 19,620 shares; 2013Q4: 19,000 shares 19,000$627K1.35%-620Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,590 shares; 2013Q3: 77,090 shares; 2013Q4: 27,390 shares 27,390$579K1.24%-49,700
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,120 shares; 2013Q3: 46,120 shares; 2013Q4: 16,120 shares 16,120$559K1.2%-30,000
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$508K1.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares 3,500$415K0.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 650 shares 650$365K0.78%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares 4,000$275K0.59%0Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARESPOWERSHARES50,000$1.29Mshares
GUGGENHEIMGUGGENHEIM41,200$1.06Mshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST20,750$1.03Mshares
ELDWISDOMTREE TR13,750$647Kshares
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF34,670$579Kshares
POWERSHARES ACTIVEPOWERSHARES ACTIVE20,000$537Kshares
XLBSELECT SECTOR SPDR TR12,500$525Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-14-005195 base2014-01-31acceptance time not in the bulk data set