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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-24,289
Closed -$768K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,300
Closed -$766K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-18,286
Closed -$874K
FCX icon
79
Freeport-McMoran
FCX
$86.2B
– –
-24,662
Closed -$900K
GE icon
80
GE Aerospace
GE
$364B
– –
-17,608
Closed -$2.22M
GM icon
81
General Motors
GM
$80.9B
– –
-32,055
Closed -$1.16M
HTGC icon
82
Hercules Capital
HTGC
$2.99B
– –
-111,809
Closed -$1.81M
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-24,878
Closed -$700K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
– –
-13,710
Closed -$1.18M
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-8,225
Closed -$638K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-34,648
Closed -$1.82M
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.73B
– –
-47,585
Closed -$1.82M
MA icon
88
Mastercard
MA
$498B
– –
-19,095
Closed -$1.4M
MOO icon
89
VanEck Agribusiness ETF
MOO
$992M
– –
-14,558
Closed -$801K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-9,797
Closed -$620K
MUX icon
91
McEwen Inc
MUX
$1B
– –
-1,390
Closed -$40K
O icon
92
Realty Income
O
$61.1B
– –
-32,191
Closed -$1.39M
PFX icon
93
PhenixFIN
PFX
$83.1M
– –
-9,097
Closed -$2.38M
PRU icon
94
Prudential Financial
PRU
$42.6B
– –
-9,746
Closed -$865K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-22,584
Closed -$426K
RIG icon
96
Transocean
RIG
$5.48B
– –
-45,411
Closed -$2.04M
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-17,442
Closed -$742K
SLV icon
98
iShares Silver Trust
SLV
$27.7B
– –
-51,675
Closed -$1.05M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$38.4B
– –
-50,385
Closed -$1.45M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-30,935
Closed -$958K
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 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.