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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
-$27.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.81M
4
AAPL icon
Apple
AAPL
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$408K 0.29%
8,410
-13,400
-61% -$607K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$359K 0.26%
6,195
– –
SAN icon
53
Banco Santander
SAN
$210B
$352K 0.25%
52,665
+7,065
+15% +$49.2K
GILD icon
54
Gilead Sciences
GILD
$165B
$345K 0.25%
2,970
– –
GE icon
55
GE Aerospace
GE
$384B
$324K 0.23%
2,525
– –
EXPE icon
56
Expedia Group
EXPE
$37.3B
$322K 0.23%
3,000
– –
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
$319K 0.23%
1,290
-500
-28% -$128K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$300K 0.22%
14,400
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$287K 0.21%
2,325
– –
CSCO icon
60
Cisco
CSCO
$479B
$272K 0.2%
9,900
+9,000
+1,000% +$258K
AKS
61
DELISTED
AK Steel Holding Corp
AKS
$272K 0.2%
71,460
– –
BBH icon
62
VanEck Biotech ETF
BBH
$422M
$271K 0.2%
2,000
-3,000
-60% -$399K
HSBC icon
63
HSBC
HSBC
$356B
$270K 0.19%
6,734
-71
-1% -$2.96K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$270K 0.19%
1,074
-1,500
-58% -$421K
CKSW
65
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$263K 0.19%
20,845
– –
AIG icon
66
American International
AIG
$41.3B
$249K 0.18%
4,000
-89
-2% -$5.26K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.17%
2,850
– –
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.16%
5,400
– –
MTG icon
69
MGIC Investment
MTG
$6.25B
$227K 0.16%
20,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.16%
2,923
– –
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$219K 0.16%
4,950
-205,700
-98% -$10M
GILT icon
72
Gilat Satellite Networks
GILT
$848M
$214K 0.15%
38,500
– –
CA
73
DELISTED
CA, Inc.
CA
$214K 0.15%
7,250
– –
OIH icon
74
VanEck Oil Services ETF
OIH
$1.84B
$202K 0.15%
300
– –
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$187K 0.13%
8,965
– –
1 2
3
4 5

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Ayalon Insurance Company's Q2 2015 Portfolio in Review

As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.

  • Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
  • Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
  • Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
  • Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
  • Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.