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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$620M
AUM Growth
+$93.7M
Cap. Flow
+$58M
Cap. Flow %
9.36%
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$47.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
251
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$532K
CDR
252
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,939
Closed -$374K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,000
Closed -$1.02M
TCO
254
DELISTED
Taubman Centers Inc.
TCO
– –
-15,275
Closed -$1.03M
LPT
255
DELISTED
Liberty Property Trust
LPT
– –
-52,500
Closed -$1.87M
EDR
256
DELISTED
Education Realty Trust Inc
EDR
– –
-18,333
Closed -$501K
ANTH
257
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-22,000
Closed -$708K
EQY
258
DELISTED
Equity One
EQY
– –
-49,000
Closed -$1.07M
IQNT
259
DELISTED
Inteliquent, Inc.
IQNT
– –
-30,100
Closed -$291K
PPS
260
DELISTED
Post Properties
PPS
– –
-20,000
Closed -$900K
EMC
261
DELISTED
EMC CORPORATION
EMC
– –
-15,354
Closed -$392K
QLGC
262
DELISTED
QLOGIC CORP
QLGC
– –
-10,900
Closed -$119K
CTCM
263
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-15,300
Closed -$161K
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,133
Closed -$318K
VEDL
265
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,000
Closed -$169K
VG
266
DELISTED
Vonage Holdings Corporation
VG
– –
-67,900
Closed -$213K
7 8 9 10
11

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Bailard's Q4 2013 Portfolio in Review

As of Q4 2013, Bailard held 266 positions worth $620M, up 18% from $527M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard deployed $58M of net new capital in Q4 2013, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.3M trimmed.

  • Bailard's largest Q4 2013 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $57M increase.
  • Bailard's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $14.3M.
  • Bailard fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $47.3M.
  • Bailard's ten largest holdings make up 61% of its $620M portfolio in Q4 2013.
  • Bailard opened 52 new positions and closed 42 in Q4 2013.
  • Bailard's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.