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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
+2.11%
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
$550M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$50.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNDM
176
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $173K | 0.03% |
+30,100
| New | +$173K |
|
|
CTCM
177
DELISTED
CTC MEDIA INC COM STK
CTCM
| $170K | 0.03% |
+15,300
| New | +$182K |
|
|
DRD
178
DRDGold
DRD
$1.88B
| $168K | 0.03% |
+30,900
| New | +$194K |
|
179
Wipro
WIT
$17.9B
| $161K | 0.03% |
+118,096
| New | +$175K |
|
|
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $157K | 0.03% |
+12,000
| New | +$159K |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $122K | 0.02% |
+19,500
| New | +$133K |
|
|
RJET
182
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $116K | 0.02% |
+10,200
| New | +$110K |
|
|
PKD
183
DELISTED
Parker Drilling Company
PKD
| $92K | 0.02% |
+1,233
| New | +$82K |
|
|
CSR
184
Centerspace
CSR
$941M
| $86K | 0.02% |
+1,000
| New | +$92.7K |
|
|
PTNR
185
DELISTED
Partner Communications
PTNR
| $80K | 0.01% |
+12,810
| New | +$84.3K |
|
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Bailard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bailard, which disclosed 185 positions worth $550M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Bailard's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 396,048 shares worth $63.5M.
- Bailard's ten largest holdings make up 54% of its $550M portfolio in Q2 2013.
- Bailard disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Bailard's 13F filing for Q2 2013, filed 16 Jul 2013.