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Disclosery

MARCUARD FAMILY OFFICE LTD

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13F filer, CIK 1538112, Zurich, Switzerland

MARCUARD FAMILY OFFICE LTD reported $41,321,000 across 23 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-23. Its ten largest share positions make up 82.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-024233

Period
2014-03-31
Reported value
$41.3M
Holdings
23
Top 10 weight
82.96%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+34,222$6.4M
SHYadded+1,600$135K
IGSBadded+1,070$113K
TIPadded+100$11.2K

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
VTIreduced-36,700-$3.58M
EEMexited-57,200-$2.39M
SSOexited-20,000-$2.05M
EMBexited-15,000-$1.62M
POWERSHARES ETF TR II S&P50…reduced-20,000-$680K

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, Q1 2014

Share positions as resolved from 13F-HR 0001144204-14-024233, largest first. % of portfolio is the value over $41,321,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,273 shares; 2013Q3: 33,797 shares; 2013Q4: 31,605 shares; 2014Q1: 65,827 shares 65,827$12.3M29.79%+34,222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,630 shares; 2013Q3: 89,230 shares; 2013Q4: 88,580 shares; 2014Q1: 51,880 shares 51,880$5.06M12.24%-36,700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$4.7M11.38%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,610 shares; 2013Q3: 67,395 shares; 2013Q4: 62,689 shares; 2014Q1: 59,945 shares 59,945$3.54M8.57%-2,744Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 198,700 shares; 2013Q3: 198,700 shares; 2013Q4: 196,300 shares; 2014Q1: 182,400 shares 182,400$2.07M5%-13,900
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,600 shares; 2013Q3: 16,600 shares; 2013Q4: 16,100 shares; 2014Q1: 17,170 shares 17,170$1.81M4.38%+1,070Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,410 shares; 2013Q3: 11,850 shares; 2013Q4: 11,350 shares; 2014Q1: 11,450 shares 11,450$1.28M3.11%+100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 13,420 shares; 2014Q1: 15,020 shares 15,020$1.27M3.07%+1,600Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,900 shares; 2013Q3: 12,900 shares; 2013Q4: 12,900 shares; 2014Q1: 12,900 shares 12,900$1.13M2.74%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 9,500 shares; 2013Q4: 9,500 shares; 2014Q1: 9,500 shares 9,500$1.1M2.67%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,900 shares; 2013Q3: 21,500 shares; 2013Q4: 18,500 shares; 2014Q1: 17,950 shares 17,950$1.06M2.56%-550Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,584 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares 16,000$772K1.87%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,800 shares; 2013Q3: 19,203 shares; 2013Q4: 19,203 shares; 2014Q1: 13,000 shares 13,000$768K1.86%-6,203Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares 4$749K1.81%0Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,590 shares; 2013Q3: 77,090 shares; 2013Q4: 27,390 shares; 2014Q1: 25,190 shares 25,190$595K1.44%-2,200
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,620 shares; 2013Q3: 19,620 shares; 2013Q4: 19,000 shares; 2014Q1: 15,000 shares 15,000$515K1.25%-4,000Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares 10,000$473K1.14%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,200 shares; 2013Q3: not reported; 2013Q4: 23,700 shares; 2014Q1: 10,000 shares 10,000$450K1.09%-13,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares 3,500$437K1.06%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,120 shares; 2013Q3: 46,120 shares; 2013Q4: 16,120 shares; 2014Q1: 11,000 shares 11,000$357K0.86%-5,120
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares 650$349K0.84%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$281K0.68%0Timeline
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,500 shares; 2013Q3: 27,000 shares; 2013Q4: 27,000 shares; 2014Q1: 7,000 shares 7,000$238K0.58%-20,000

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
EEMISHARES TR57,200$2.39Mshares
SSOPROSHARES TR20,000$2.05Mshares
EMBISHARES TR15,000$1.62Mshares

How Q1 2014 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 0001144204-14-024233 base2014-04-23acceptance time not in the bulk data set