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AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.43M
Cap. Flow
+$9.91M
Cap. Flow %
12%
Top 10 Hldgs %
92.85%
Holding
29
New
4
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.33M
4
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.13M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$296K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-8,251
Closed -$244K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-10,252
Closed -$209K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,442
Closed -$220K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-8,876
Closed -$296K
1
2

Similar funds

FCMI
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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Group held 29 positions worth $82.6M, up 4.3% from $79.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Appleton Group deployed $9.91M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 80,825 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.41% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Appleton Group's largest Q4 2014 buy was iShares Russell 2000 ETF: 80,825 shares worth $9.67M.
  • Appleton Group added most to iShares Russell 1000 Value ETF in Q4 2014, an estimated $9.15M increase.
  • Appleton Group's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Appleton Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $8.13M.
  • Appleton Group's ten largest holdings make up 93% of its $82.6M portfolio in Q4 2014.
  • Appleton Group opened 4 new positions and closed 8 in Q4 2014.
  • Appleton Group's portfolio value rose 4.3% quarter-over-quarter to $82.6M.

Based on Appleton Group's 13F filing for Q4 2014, filed 10 Feb 2015.