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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$120M
AUM Growth
-$443K
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.89%
Holding
109
New
18
Increased
20
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
GLD icon
SPDR Gold Trust
GLD
+$3.41M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.02M
4
IBM icon
IBM
IBM
+$2.88M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
CVX icon
Chevron
CVX
+$2.38M
4
PFX icon
PhenixFIN
PFX
+$2.38M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Communication Services 3.53%
3 Healthcare 2.23%
4 Industrials 1.67%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$1.53M 1.28%
65,570
-788
-1% -$19.6K
FNIO
27
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$1.4M 1.17%
44,525
-1,550
-3% -$51.6K
SPXS icon
28
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.33M 1.11%
108
+88
+440% +$1.1M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.27M 1.06%
24,256
-12,823
-35% -$646K
REK icon
30
ProShares Short Real Estate
REK
$11.5M
$1.25M 1.04%
+26,973
New +$1.21M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$733M
$1.21M 1.01%
26,945
-5,013
-16% -$242K
MCD icon
32
McDonald's
MCD
$193B
$1.17M 0.98%
+12,385
New +$1.18M
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$1.17M 0.97%
54,716
+36,769
+205% +$940K
TWM icon
34
ProShares UltraShort Russell2000
TWM
$45M
$1.15M 0.96%
+1,166
New +$1.06M
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.13M 0.94%
42,170
+1,150
+3% +$31.1K
EFU icon
36
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
$1.08M 0.9%
12,912
+4,573
+55% +$356K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$1.08M 0.9%
10,478
-170
-2% -$17.9K
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.05M 0.88%
+39
New +$947K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.05M 0.87%
29,954
+21
+0.1% +$735
INTC icon
40
Intel
INTC
$413B
$1.04M 0.87%
29,946
-1,227
-4% -$41.5K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.03M 0.86%
+34,435
New +$1.05M
ORCL icon
42
Oracle
ORCL
$339B
$996K 0.83%
26,010
-100
-0.4% -$4.05K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$978K 0.82%
44,646
+2,925
+7% +$65.9K
PG icon
44
Procter & Gamble
PG
$340B
$898K 0.75%
10,720
+900
+9% +$73.7K
QID icon
45
ProShares UltraShort QQQ
QID
$305M
$888K 0.74%
+250
New +$923K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.96B
$885K 0.74%
36,438
+1,250
+4% +$30.8K
CVX icon
47
Chevron
CVX
$382B
$876K 0.73%
7,338
-18,661
-72% -$2.38M
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$848K 0.71%
18,400
-848
-4% -$42.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$844K 0.7%
13,167
-800
-6% -$53.4K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$802K 0.67%
+19,359
New +$852K
1
2
3 4 5

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Avalon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Capital Management held 109 positions worth $120M, down 0.37% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management's Q3 2014 filing shows 18 new, 20 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M. The largest sale was ProShares UltraShort Dow 30, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q3 2014 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 78,160 shares worth $3.07M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $12.7M increase.
  • Avalon Capital Management's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.38M.
  • Avalon Capital Management fully exited ProShares UltraShort Dow 30 in Q3 2014, selling an estimated $2.63M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q3 2014.
  • Avalon Capital Management opened 18 new positions and closed 41 in Q3 2014.
  • Avalon Capital Management's portfolio value fell 0.37% quarter-over-quarter to $120M.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.