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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
(+5.7%)
Cap. Flow
+$85M
Cap. Flow % of AUM
Cap. Flow %
7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$59M |
| 3 |
ProShares Short Real Estate
REK
|
+$58M |
| 4 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
+$45.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$65.1M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$46.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 5 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.6% |
| 2 | Real Estate | 8.56% |
| 3 | Financials | 3.97% |
| 4 | Technology | 3.96% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust Short MSCI Emerging Markets
EUM
$17.4M
| $157M | 13.15% |
3,091,595
+1,212,847
| +65% | +$59M |
2015 Q1
1 quarter
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$6.95B
| $111M | 9.27% |
5,799,420
+2,016,744
| +53% | +$39M |
2013 Q2
8 quarters
|
|
|
3
ProShares Short Real Estate
REK
$10.1M
| $83.9M | 7.03% |
1,973,134
+1,430,863
| +264% | +$58M |
2015 Q1
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $78.1M | 6.55% |
379,634
+308,385
| +433% | +$64.8M |
2013 Q2
8 quarters
|
|
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $58.5M | 4.9% |
2,241,937
+904,841
| +68% | +$25M |
2014 Q4
2 quarters
|
|
|
SZO
6
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $44.9M | 3.76% |
+778,367
| New | +$45.4M |
2015 Q2
0 quarters
|
|
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $39.9M | 3.35% |
452,630
+393,451
| +665% | +$36.3M |
2014 Q4
2 quarters
|
|
8
Starwood Property Trust
STWD
$4.46B
| $37.5M | 3.14% |
1,737,669
+105,489
| +6% | +$2.5M |
2013 Q2
8 quarters
|
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.8M | 2.92% |
1,095,330
+248,856
| +29% | +$8.95M |
2013 Q3
7 quarters
|
|
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.8M | 2.66% |
801,846
+126,233
| +19% | +$5.48M |
2013 Q2
8 quarters
|
|
|
11
ProShares Short S&P500
SH
$956M
| $30.7M | 2.58% |
179,999
-387,141
| -68% | -$65.1M |
2014 Q2
4 quarters
|
|
12
Invesco S&P Spin-Off ETF
CSD
$212M
| $24.9M | 2.09% |
543,602
+203,636
| +60% | +$9.7M |
2013 Q2
8 quarters
|
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $24M | 2.02% |
478,748
+166,442
| +53% | +$8.43M |
2013 Q2
8 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $22.6M | 1.9% |
333,766
+288,312
| +634% | +$18.8M |
2013 Q2
8 quarters
|
|
|
DXJR
15
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $22.4M | 1.87% |
806,441
-972
| -0.1% | -$27.8K |
2014 Q2
4 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $21.9M | 1.84% |
287,695
+267,052
| +1,294% | +$20.9M |
2014 Q1
5 quarters
|
|
17
Cemex
CX
$16B
| $18.8M | 1.58% |
2,225,056
+2,151,562
| +2,928% | +$19.2M |
2015 Q1
1 quarter
|
|
18
Global X Guru Index ETF
GURU
$57.7M
| $18M | 1.51% |
684,854
-42,898
| -6% | -$1.15M |
2013 Q3
7 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $17.9M | 1.5% |
+240,047
| New | +$17.8M |
2015 Q2
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $17.5M | 1.47% |
+819,447
| New | +$17.7M |
2015 Q2
0 quarters
|
|
21
Invesco Global Listed Private Equity ETF
PSP
$219M
| $15.8M | 1.32% |
272,133
-12,954
| -5% | -$776K |
2014 Q4
2 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$63B
| $15.8M | 1.32% |
577,766
-35,790
| -6% | -$1.02M |
2013 Q3
7 quarters
|
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | 1.28% |
673,127
+31,151
| +5% | +$792K |
2013 Q2
8 quarters
|
|
24
Outfront Media
OUT
$5.51B
| $13.5M | 1.13% |
543,097
-8,809
| -2% | -$242K |
2014 Q2
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $11.8M | 0.99% |
+137,011
| New | +$11.2M |
2015 Q2
0 quarters
|
|
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Brinker Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Brinker Capital held 157 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brinker Capital deployed $85M of net new capital in Q2 2015, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $65.1M trimmed.
- Brinker Capital's largest Q2 2015 buy was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
- Brinker Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $64.8M increase.
- Brinker Capital's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $65.1M.
- Brinker Capital fully exited iShares S&P India Nifty 50 Index Fund in Q2 2015, selling an estimated $46.5M.
- Brinker Capital's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2015.
- Brinker Capital opened 22 new positions and closed 70 in Q2 2015.
- Brinker Capital's portfolio value rose 5.7% quarter-over-quarter to $1.19B.
Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.