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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
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.19B
| – | – |
-298
| Closed | -$6K |
|
177
SLB Ltd
SLB
$75B
| – | – |
-23
| Closed | -$2K |
|
178
SuperCom
SPCB
$71.6M
| – | – |
-1
| Closed | -$2.36K |
|
179
TJX Companies
TJX
$178B
| – | – |
-114
| Closed | -$4K |
|
180
Tapestry
TPR
$32.8B
| – | – |
-23,300
| Closed | -$965K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-32,900
| Closed | -$802K |
|
|
PTNR
182
DELISTED
Partner Communications
PTNR
| – | – |
-1,450
| Closed | -$4K |
|
|
KITE
183
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-21,219
| Closed | -$1.27M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| – | – |
-15,000
| Closed | -$981K |
|
|
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|
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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.