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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
+2.04%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$53.7M
Cap. Flow
-$52.3M
Cap. Flow %
-153.09%
Top 10 Hldgs %
92.25%
Holding
30
New
5
Increased
2
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.21M
3
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
+$1.89M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.16M
5
SMN icon
ProShares UltraShort Materials
SMN
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRS icon
26
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-4,471
Closed -$1.96M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,021
Closed -$218K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-211,263
Closed -$8.64M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,472
Closed -$208K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-218,804
Closed -$5.29M
1
2

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Group held 30 positions worth $34.2M, down 61% from $87.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Appleton Group withdrew a net $52.3M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.43% a quarter earlier.

Against the trend, Appleton Group opened a new position in iShares US Real Estate ETF worth $9.92M.

  • Appleton Group's largest Q3 2015 buy was iShares US Real Estate ETF: 139,864 shares worth $9.92M.
  • Appleton Group added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $93.5K increase.
  • Appleton Group's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Appleton Group fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $9.99M.
  • Appleton Group's ten largest holdings make up 92% of its $34.2M portfolio in Q3 2015.
  • Appleton Group opened 5 new positions and closed 14 in Q3 2015.
  • Appleton Group's portfolio value fell 61% quarter-over-quarter to $34.2M.

Based on Appleton Group's 13F filing for Q3 2015, filed 10 Nov 2015.