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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
+6.02%
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
-$3.37M
Cap. Flow
-$9.31M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.1%
Holding
122
New
29
Increased
19
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.81M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
GE icon
GE Aerospace
GE
+$2.24M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.42M
4
T icon
AT&T
T
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.27%
3 Energy 4.81%
4 Real Estate 3.58%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
76
ProShares UltraPro Short S&P 500
SPXU
$435M
$454K 0.38%
24
-70
-74% -$1.48M
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$426K 0.35%
22,584
-3,022
-12% -$55.9K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
$353K 0.29%
9,880
– –
XOM icon
79
ExxonMobil
XOM
$650B
$349K 0.29%
3,469
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.25%
3,000
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.25%
3,499
+421
+14% +$35.6K
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$295K 0.25%
10,700
-240
-2% -$6.61K
ZMLP
83
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$288K 0.24%
846
-20
-2% -$6.66K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$286K 0.24%
2,672
-8,327
-76% -$890K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.22%
21,000
– –
REM icon
86
iShares Mortgage Real Estate ETF
REM
$549M
$263K 0.22%
+5,201
New +$260K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$783M
$262K 0.22%
7,925
-1,150
-13% -$37.5K
SPXS icon
88
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$254K 0.21%
+20
New +$290K
MIN
89
Aberdeen Intermediate Income Fund
MIN
$275M
$179K 0.15%
33,900
-800
-2% -$4.25K
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$312M
$140K 0.12%
11,331
-1,800
-14% -$22.8K
MUX icon
91
McEwen Inc
MUX
$1B
$40K 0.03%
1,390
-630
-31% -$15.2K
AGNC icon
92
AGNC Investment
AGNC
$12.7B
– –
-54,743
Closed -$1.18M
AVB icon
93
AvalonBay Communities
AVB
$27.5B
– –
-11,686
Closed -$1.53M
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-52,635
Closed -$1.51M
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-26,889
Closed -$544K
DLR icon
96
Digital Realty Trust
DLR
$69.6B
– –
-15,845
Closed -$841K
EQR icon
97
Equity Residential
EQR
$25.8B
– –
-14,861
Closed -$862K
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-27,176
Closed -$710K
FCG icon
99
First Trust Natural Gas ETF
FCG
$632M
– –
-17,016
Closed -$1.76M
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.32B
– –
-18,596
Closed -$665K
1 2 3
4
5

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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
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Avalon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Capital Management held 122 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avalon Capital Management withdrew a net $9.31M in Q2 2014, closing 31 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Avalon Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.48M.

  • Avalon Capital Management's largest Q2 2014 buy was Invesco S&P 500 Top 50 ETF: 257,940 shares worth $3.48M.
  • Avalon Capital Management added most to Chevron in Q2 2014, an estimated $1.35M increase.
  • Avalon Capital Management's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Avalon Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2014, selling an estimated $2.62M.
  • Avalon Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q2 2014.
  • Avalon Capital Management opened 29 new positions and closed 31 in Q2 2014.
  • Avalon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.