FILAMENT LLC Overview

Filament Llc is an investment advisor that manages 1.4 BN dollars in regulatory AUM and has 13 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 215MM in positions, representing 15% of the manager's regulatory AUM.

FILAMENT LLC StockAlpha

-5.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FILAMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VEU 27.51% ETF -0.84% -1.57% 0 2%
VTI 27.45% ETF 5.23% 0.14% 0 10%
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FEATURED IN
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FILAMENT LLC Founders and Key Employees

Name Title In Position Since
Stephen J. Goodwin Llc Managing Member November-2005
Scott R. Butterfield Llc Managing Member April-2006
Conrad H. Gehrmann Llc Managing Member April-2006
Joyce B. Murray Llc Member April-2006
Michael R. Murray Llc Member April-2006
Teresa L. Lamar Llc Member December-2009
Leslie A. Harrison Chief Compliance Officer March-2014
James E. Mahoney Llc Member, Chief Operating Officer January-2014

FILAMENT LLC Brokers, Custodians, Auditors and Administrators

Type Company

FILAMENT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our investment strategies are tailored to investors with a long time horizon and an appreciation for an institutional style of investing. We focus particularly on the tradeoff of return as compensation for accepting investment risk and the effects of investment costs, inflation and taxes on investment returns. Our highest investment priority is developing the mix of assets (commonly referred to as the “asset allocation”) appropriate to each Client’s goals, objectives, constraints, risk tolerance and unique circumstances as set forth the Client’s Investment Policy Statement.

Risk has many dimensions and we help our Clients consider the risk of not accomplishing their objectives in conjunction with market risk, liquidity risk, investment-specific risk of loss and other types of risk. In an effort to manage risk, we recommend investing broadly across the capital markets, in major asset classes both d...
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FILAMENT LLC Portfolio Concentration

FILAMENT LLC Location

701 PIKE STREET
SUITE 2225
SEATTLE, Washington
UNITED STATES, 98101

FILAMENT LLC Contact Information

Phone Number: 206-436-2300
Fax Number: 206-436-2301
Website:

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