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AIM

Ashford Investment Management Portfolio holdings

AUM $3.69M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+54.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16M
Cap. Flow
-$72.7M
Cap. Flow %
-40.26%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.77M
2
MAR icon
Marriott International
MAR
+$6.73M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.41M
4
TOL icon
Toll Brothers
TOL
+$5.55M
5
HST icon
Host Hotels & Resorts
HST
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$103M 56.89%
+500,000
New +$97.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$76M 42.1%
+370,000
New +$72.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.83M 1.01%
+8,900
New +$1.74M
AAL icon
4
CALL
American Airlines Group
AAL
$8.41B
– –
-135,000
Closed -$5.72M
BKNG icon
5
Booking.com
BKNG
$129B
– –
-35,000
Closed -$1.78M
BKNG icon
6
PUT
Booking.com
BKNG
$129B
– –
-35,000
Closed -$1.78M
CBRE icon
7
CBRE Group
CBRE
$40.1B
– –
-195,800
Closed -$6.77M
CBRE icon
8
PUT
CBRE Group
CBRE
$40.1B
– –
-195,800
Closed -$6.77M
CUZ icon
9
Cousins Properties
CUZ
$4.65B
– –
-74,747
Closed -$1.99M
DAL icon
10
CALL
Delta Air Lines
DAL
$51.2B
– –
-120,400
Closed -$6.1M
DAL icon
11
Delta Air Lines
DAL
$51.2B
– –
-54,000
Closed -$2.74M
DHI icon
12
CALL
D.R. Horton
DHI
$38.7B
– –
-53,200
Closed -$1.7M
DHI icon
13
D.R. Horton
DHI
$38.7B
– –
-53,200
Closed -$1.7M
EXPE icon
14
CALL
Expedia Group
EXPE
$34.4B
– –
-101,400
Closed -$12.6M
EXPE icon
15
Expedia Group
EXPE
$34.4B
– –
-38,800
Closed -$4.82M
EXPE icon
16
PUT
Expedia Group
EXPE
$34.4B
– –
-38,800
Closed -$4.82M
EXR icon
17
Extra Space Storage
EXR
$28.8B
– –
-27,600
Closed -$2.44M
HD icon
18
Home Depot
HD
$302B
– –
-12,800
Closed -$1.69M
HD icon
19
PUT
Home Depot
HD
$302B
– –
-12,800
Closed -$1.69M
HLT icon
20
Hilton Worldwide
HLT
$68.8B
– –
-23,533
Closed -$1.51M
HLT icon
21
PUT
Hilton Worldwide
HLT
$68.8B
– –
-23,533
Closed -$1.51M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
– –
-40,800
Closed -$1.5M
HOUS
23
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-40,800
Closed -$1.5M
HST icon
24
Host Hotels & Resorts
HST
$14.9B
– –
-337,400
Closed -$5.18M
HST icon
25
PUT
Host Hotels & Resorts
HST
$14.9B
– –
-337,400
Closed -$5.18M
1
2

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SJV
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Ashford Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Investment Management held 50 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Investment Management withdrew a net $72.7M in Q1 2016, closing 47 positions. Its most notable exit was CBRE Group, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ashford Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.83M.

  • Ashford Investment Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.83M.
  • Ashford Investment Management fully exited CBRE Group in Q1 2016, selling an estimated $6.77M.
  • Ashford Investment Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2016.
  • Ashford Investment Management opened 3 new positions and closed 47 in Q1 2016.
  • Ashford Investment Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.