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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K 0.02%
100
– –
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.02%
238
-246
-51% -$9K
STRZA
78
DELISTED
Starz - Series A
STRZA
$9K 0.02%
286
– –
GE icon
79
GE Aerospace
GE
$396B
$8K 0.01%
66
-337
-84% -$42K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.46B
$8K 0.01%
217
+5
+2% +$192
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K 0.01%
200
-4,785
-96% -$199K
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K 0.01%
+238
New +$8.31K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$7K 0.01%
350
-123,055
-100% -$4.52M
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.5B
$6K 0.01%
55
-2,413
-98% -$276K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$5K 0.01%
201
-842
-81% -$24.3K
OXY icon
86
Occidental Petroleum
OXY
$53.5B
$5K 0.01%
52
– –
CMCSA icon
87
Comcast
CMCSA
$87.8B
$4K 0.01%
144
– –
LEN icon
88
Lennar Class A
LEN
$21.2B
$4K 0.01%
105
– –
SBUX icon
89
Starbucks
SBUX
$121B
$4K 0.01%
100
-6,750
-99% -$261K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K 0.01%
100
-22,200
-100% -$986K
FSYS
91
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K 0.01%
400
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$3K 0.01%
40
-6,925
-99% -$522K
PBR icon
93
Petrobras
PBR
$118B
$3K 0.01%
200
– –
QMCO icon
94
Quantum Corp
QMCO
$456M
$3K 0.01%
16
– –
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$3K 0.01%
50
– –
F icon
96
Ford
F
$56.3B
$2K ﹤0.01%
110
-150
-58% -$2.56K
GLW icon
97
Corning
GLW
$135B
$2K ﹤0.01%
100
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
ATML
99
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
300
– –
HHY
100
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+221
New +$2.21K
2 3
4
5 6

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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.