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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$41K 0.03%
1,050
-3,000
-74% -$129K
MMM icon
127
3M
MMM
$93.8B
$31K 0.02%
239
– –
T icon
128
AT&T
T
$165B
$30K 0.02%
1,099
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.5B
$30K 0.02%
390
– –
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.71B
$26K 0.02%
700
– –
C icon
131
Citigroup
C
$227B
$25K 0.02%
450
-28,100
-98% -$1.53M
QCOM icon
132
Qualcomm
QCOM
$172B
$25K 0.02%
400
-71
-15% -$4.84K
URI icon
133
United Rentals
URI
$71.1B
$25K 0.02%
301
– –
JOY
134
DELISTED
Joy Global Inc
JOY
$25K 0.02%
730
– –
EBAY icon
135
eBay
EBAY
$48.5B
$24K 0.02%
950
-240
-20% -$5.99K
PG icon
136
Procter & Gamble
PG
$339B
$21K 0.02%
260
– –
PSX icon
137
Phillips 66
PSX
$85.4B
$20K 0.01%
245
– –
GFI icon
138
Gold Fields
GFI
$36.7B
$18K 0.01%
6,100
– –
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$16K 0.01%
690
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
100
– –
YUM icon
141
Yum! Brands
YUM
$40B
$16K 0.01%
243
– –
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$12K 0.01%
520
– –
VIEW
143
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$12K 0.01%
11,200
– –
CS
144
DELISTED
Credit Suisse Group
CS
$9K 0.01%
307
– –
BKNG icon
145
Booking.com
BKNG
$159B
$8K 0.01%
175
– –
ELLO icon
146
Ellomay Capital Ltd
ELLO
$279M
$8K 0.01%
1,000
– –
VIA
147
DELISTED
Viacom Inc. Class A
VIA
$8K 0.01%
120
– –
BRAQ
148
DELISTED
Global X Brazil Consumer ETF
BRAQ
$5K ﹤0.01%
426
– –
UNG icon
149
United States Natural Gas Fund
UNG
$499M
$4K ﹤0.01%
20
– –
COP icon
150
ConocoPhillips
COP
$147B
$2K ﹤0.01%
40
– –
4 5
6
7 8

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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.