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| Indie Research Like just about everyone else with exposure to Wall Street's woes, university endowments took a big hit during the economic downturn. According to Bloomberg, Yale's endowment lost -25% during fiscal 2009. The value of the Harvard endowment dropped by -27.3% over that period. As is the case at Harvard, Yale's endowment owns a variety of alternative investments, but it has also disclosed holdings in a handful of U.S.-listed equities. We recently took a look at Harvard's strategy and noted the prevalence of international-focused ETFs in its portfolio. Yale, meanwhile, appears to have scaled way back on its equity portfolio. Looking at Yale's top U.S.-listed holdings at the end of Q3, the endowment's top positions ware in ETFs iShares MSCI EAFE Index Fund (NYSE: EFA - News) and iShares S&P 100 Index (NYSE: OEF - News). Besides the ETFs, Yale's end-of-Q3 portfolio included stocks like biotech Celgene (Nasdaq: CELG - News), natural gas firm Crosstex Energy (Nasdaq: XTXI - News), data center firm Rackspace Hosting (NYSE: RAX - News), and big bank JPMorgan Chase (NYSE: JPM - News). Looking at tickerspy.com's graph charting the performance of the Yale's end-of-Q3 holdings so far in Q4, one can see that the holdings are ahead of the market. If you want to see how your performance stacks up to Yale's or see some of the other stocks it's invested in, visit tickerspy.com to see Yale's top holdings and a chart of their combined performance. Pro portfolio performance is based on institutions' top-15 holdings as disclosed in quarter-end filings with the SEC. Pro performance does not take into account additional holdings beyond the top 15 nor does it include positions that are not required to be disclosed by the SEC. As such, Pro portfolio performance should be considered an approximation and not a precise record of how an institution has performed over time. Fun and informative, tickerspy.com is a free investing website where you can track multiple stock portfolios and compare against 250 proprietary Indexes tracking themes from stem cells to green energy to precious metals. Best of all, tickerspy.com lets you spy on the portfolios of nearly 3,000 Wall Street institutions and hedge funds and see graphs of their performance. Try tickerspy.com today and find out how you stack up against investing legends like Warren Buffett!
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