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Appleton Group Portfolio holdings
AUM
$28.6M
Turnover
60.87%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$6.1M
(-6.5%)
Cap. Flow
-$6.08M
Cap. Flow % of AUM
Cap. Flow %
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
26
New
2
Increased
19
Reduced
2
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Real Estate
SRS
|
+$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$192K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$9.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.02K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$4.02B
| – | – |
-120,996
| Closed | -$9.6M | – |
|
Similar funds
TAAM
Appleton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Appleton Group held 26 positions worth $87.9M, down 6.5% from $94M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Appleton Group withdrew a net $6.08M in Q2 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials.
Against the trend, Appleton Group opened a new position in ProShares UltraShort Real Estate worth $1.96M.
- Appleton Group's largest Q2 2015 buy was ProShares UltraShort Real Estate: 4,471 shares worth $1.96M.
- Appleton Group added most to Invesco QQQ Trust in Q2 2015, an estimated $214K increase.
- Appleton Group's biggest Q2 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02K.
- Appleton Group fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $9.6M.
- Appleton Group's ten largest holdings make up 89% of its $87.9M portfolio in Q2 2015.
- Appleton Group opened 2 new positions and closed 1 in Q2 2015.
- Appleton Group's portfolio value fell 6.5% quarter-over-quarter to $87.9M.
Based on Appleton Group's 13F filing for Q2 2015, filed 5 Aug 2015.