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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
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-12,302
Closed -$850K
IVR icon
102
Invesco Mortgage Capital
IVR
$759M
– –
-5,979
Closed -$985K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-13,607
Closed -$563K
MLN icon
104
VanEck Long Muni ETF
MLN
$679M
– –
-12,358
Closed -$231K
MOS icon
105
The Mosaic Company
MOS
$7.19B
– –
-13,870
Closed -$693K
MRK icon
106
Merck
MRK
$322B
– –
-18,983
Closed -$1.03M
MSFT icon
107
Microsoft
MSFT
$2.9T
– –
-26,802
Closed -$1.1M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-12,075
Closed -$881K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-270,780
Closed -$2.06M
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-19,545
Closed -$476K
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
– –
-84,800
Closed -$1.34M
SDS icon
112
ProShares UltraShort S&P500
SDS
$435M
– –
-402
Closed -$1.14M
T icon
113
AT&T
T
$164B
– –
-90,768
Closed -$2.4M
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-13,558
Closed -$1.83M
VNM icon
115
VanEck Vietnam ETF
VNM
$478M
– –
-32,301
Closed -$701K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,735
Closed -$1.04M
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-8,262
Closed -$392K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-126,174
Closed -$2.62M
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-8,412
Closed -$2.42M
APC
120
DELISTED
Anadarko Petroleum
APC
– –
-14,070
Closed -$1.19M
JSN
121
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-44,730
Closed -$563K
CCXE
122
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-43,846
Closed -$1.34M
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.