Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.94%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.83B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
302
New
41
Increased
52
Reduced
41
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$46.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$51.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.5M |
| 5 |
Dollar General
DG
|
$30.1M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $1.22M | 0.02% |
64,672
+58,820
| +1,005% | +$1.11M |
|
|
JRN
77
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.14M | 0.02% |
100,000
+11,571
| +13% | +$132K |
|
78
SiriusXM
SIRI
$7.92B
| $1.05M | 0.02% |
300,000
-200,000
| -40% | -$700K |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $980K | 0.01% |
151,384
-86,682
| -36% | -$561K |
|
80
Akamai
AKAM
$11.1B
| $969K | 0.01% |
15,400
+1,400
| +10% | +$88.1K |
|
81
Trip.com Group
TCOM
$46.6B
| $924K | 0.01% |
20,323
+11,604
| +133% | +$528K |
|
82
VirnetX
VHC
$63.8M
| $853K | 0.01% |
155,500
+130,500
| +522% | +$716K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $735K | 0.01% |
+6,151
| New | +$735K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $538K | 0.01% |
+4,069
| New | +$538K |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $515K | 0.01% |
13,773
-119,549
| -90% | -$4.47M |
|
86
Vipshop
VIPS
$8.36B
| $413K | 0.01% |
21,150
+19,063
| +913% | +$5.47K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $364K | 0.01% |
+1,201
| New | +$364K |
|
88
VeriSign
VRSN
$25.6B
| $357K | 0.01% |
6,272
+956
| +18% | +$54.4K |
|
89
PepsiCo
PEP
$203B
| $279K | ﹤0.01% |
2,957
-81,766
| -97% | -$7.71M |
|
|
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $278K | ﹤0.01% |
46,000
-20,500
| -31% | -$124K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | ﹤0.01% |
11,400
+300
| +3% | +$3.9K |
|
92
Caterpillar
CAT
$194B
| $161K | ﹤0.01% |
+1,764
| New | +$161K |
|
|
EXXI
93
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $147K | ﹤0.01% |
+45,390
| New | +$147K |
|
94
El Pollo Loco
LOCO
$306M
| $141K | ﹤0.01% |
+7,100
| New | +$141K |
|
95
Comcast
CMCSA
$125B
| $115K | ﹤0.01% |
+1,991
| New | +$115K |
|
|
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $92K | ﹤0.01% |
14,152
-12,047
| -46% | -$78.3K |
|
97
Qualcomm
QCOM
$170B
| $75K | ﹤0.01% |
+1,021
| New | +$75K |
|
|
CYHHZ
98
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $50K | ﹤0.01% |
2,000,000
| – | – |
|
|
ATNY
99
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $46K | ﹤0.01% |
22,025
-274,964
| -93% | -$574K |
|
100
Merck
MRK
$210B
| $6K | ﹤0.01% |
114
-30,696
| -100% | -$1.62M |
|