Antonetti Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$146K |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$60.2K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.6K |
| 4 |
Liberty Global Class C
LBTYK
|
+$44.5K |
| 5 |
Liberty Media Series C
FWONK
|
+$27.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.52M |
| 4 |
Axcelis
ACLS
|
+$3.63M |
| 5 |
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% |
Similar funds
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.