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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%
1 Year Est. Return
+54.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$116M
Cap. Flow
+$113M
Cap. Flow %
37.92%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

Rank Sector Weight
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
$781B
$297M 100%
1,418,300
+918,300
+184% +$191M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,900
Closed -$1.85M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-370,000
Closed -$76M

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OC
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HMPV
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Ashford Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashford Investment Management held 3 positions worth $297M, up 64% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Investment Management deployed $113M of net new capital in Q2 2016, adding to 1 existing holding.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M sold.

  • Ashford Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.85M.
  • Ashford Investment Management's ten largest holdings make up 100% of its $297M portfolio in Q2 2016.
  • Ashford Investment Management opened 0 new positions and closed 2 in Q2 2016.
  • Ashford Investment Management's portfolio value rose 64% quarter-over-quarter to $297M.

Based on Ashford Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.