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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
-2.38%
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
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
103.72%
Top 10 Hldgs %
49.03%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.09M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Energy 3.77%
3 Healthcare 3.54%
4 Real Estate 3.14%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$60.9B
$575K 0.57%
+36,500
New +$740K
BGZ
52
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$533K 0.52%
+48,750
New +$533K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.52%
+10,000
New +$527K
F icon
54
Ford
F
$60.9B
$514K 0.51%
+33,206
New +$476K
SSYS icon
55
Stratasys
SSYS
$666M
$510K 0.5%
+6,090
New +$491K
CAT icon
56
Caterpillar
CAT
$361B
$495K 0.49%
+6,000
New +$510K
BIDU icon
57
Baidu
BIDU
$35.7B
$464K 0.46%
+4,900
New +$452K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$459K 0.45%
+2,184
New +$462K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$389K 0.38%
+13,800
New +$415K
CAJ
60
DELISTED
Canon, Inc.
CAJ
$342K 0.34%
+10,400
New +$367K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.74B
$311K 0.31%
+9,610
New +$317K
SLV icon
62
iShares Silver Trust
SLV
$27.7B
$297K 0.29%
+15,650
New +$351K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$294K 0.29%
+27,000
New +$296K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$261K 0.26%
+16,300
New +$274K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.96B
$232K 0.23%
+9,360
New +$235K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$247B
$230K 0.23%
+37,100
New +$238K
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.21B
$205K 0.2%
+3,197
New +$220K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.2%
+2,000
New +$203K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.2%
+2,378
New +$201K
MFA
70
MFA Financial
MFA
$932M
$185K 0.18%
+5,475
New +$197K
MUX icon
71
McEwen Inc
MUX
$1B
$166K 0.16%
+9,870
New +$220K
FLNA
72
Filana Therapeutics
FLNA
$42M
$130K 0.13%
+8,405
New +$178K
AERL
73
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$106K 0.1%
+25,200
New +$97.9K
CIMT
74
DELISTED
CIMATRON LTD ORD SHS
CIMT
$80K 0.08%
+13,300
New +$88.9K
1 2
3

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RS
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AFWM
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DF
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OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avalon Capital Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Healthcare.

  • Avalon Capital Management's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,923 shares worth $9.99M.
  • Avalon Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2013.
  • Avalon Capital Management disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on Avalon Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.