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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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$748K 0.62%
22,260
-54,241
-71% -$2.2M
VNM icon
52
VanEck Vietnam ETF
VNM
$478M
$691K 0.58%
+31,534
New +$694K
PFN
53
PIMCO Income Strategy Fund II
PFN
$695M
$592K 0.49%
56,200
+2,200
+4% +$23.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$526K 0.44%
10,000
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.42%
5,000
+2,000
+67% +$203K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$506K 0.42%
4,199
-33
-0.8% -$4.06K
PSAU
57
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$501K 0.42%
27,644
-562
-2% -$12.2K
FLNA
58
Filana Therapeutics
FLNA
$42M
$430K 0.36%
15,705
-129
-0.8% -$3.92K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$398K 0.33%
50,826
-53,106
-51% -$418K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$350K 0.29%
3,373
+701
+26% +$73.9K
XOM icon
61
ExxonMobil
XOM
$650B
$326K 0.27%
3,469
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.25%
3,499
– –
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$286K 0.24%
10,700
– –
HYZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$237K 0.2%
+9,651
New +$241K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$231K 0.19%
18,000
-3,000
-14% -$38.6K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$549M
$229K 0.19%
4,854
-347
-7% -$17.4K
MIN
67
Aberdeen Intermediate Income Fund
MIN
$275M
$165K 0.14%
32,900
-1,000
-3% -$5.19K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$312M
$120K 0.1%
10,031
-1,300
-11% -$16.2K
AGQ icon
69
ProShares Ultra Silver
AGQ
$1.13B
– –
-30,865
Closed -$2.21M
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-7,925
Closed -$262K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-9,880
Closed -$353K
DDD icon
72
3D Systems Corp
DDD
$405M
– –
-12,167
Closed -$728K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-14,522
Closed -$877K
DIG icon
74
ProShares Ultra Energy
DIG
$80.6M
– –
-19,877
Closed -$2.19M
DXD icon
75
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-5,138
Closed -$2.63M
1 2
3
4 5

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AFWM
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CPIM
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MPPLM
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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.