Alhambra Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$919K |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$849K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$731K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$659K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.54M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.44M |
| 3 |
RTN
Raytheon Company
RTN
|
+$272K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$97.3K |
| 5 |
Microsoft
MSFT
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $209K | 0.27% |
+1,274
| New | +$196K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $208K | 0.27% |
+96
| New | +$231K |
|
103
ProShares UltraPro Short S&P 500
SPXU
$388M
| $162K | 0.21% |
+137
| New | +$209K |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $134K | 0.18% |
12,907
-445
| -3% | -$4.24K |
|
|
RRD
105
DELISTED
RR Donnelley & Sons Co.
RRD
| $21K | 0.03% |
17,346
| – | – |
|
|
106
Invesco MSCI Global Timber ETF
CUT
$33.6M
| – | – |
-68,767
| Closed | -$1.44M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-536
| Closed | -$16K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-2,073
| Closed | -$272K |
|
Similar funds
Alhambra Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alhambra Investment Management held 108 positions worth $76.2M, up 25% from $61M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alhambra Investment Management deployed $7.45M of net new capital in Q2 2020, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.54M trimmed.
- Alhambra Investment Management's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 27,478 shares worth $1M.
- Alhambra Investment Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2020, an estimated $849K increase.
- Alhambra Investment Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.54M.
- Alhambra Investment Management fully exited Invesco MSCI Global Timber ETF in Q2 2020, selling an estimated $1.44M.
- Alhambra Investment Management's ten largest holdings make up 43% of its $76.2M portfolio in Q2 2020.
- Alhambra Investment Management opened 23 new positions and closed 3 in Q2 2020.
- Alhambra Investment Management's portfolio value rose 25% quarter-over-quarter to $76.2M.
Based on Alhambra Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.