We are live on ! Find out more
CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.51M
Cap. Flow
-$30.8M
Cap. Flow %
-18.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 53.09%
2 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$617M
$88.7M 53.09%
9,729,736
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$56M 33.52%
1,295,000
-725,000
-36% -$30.8M
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$22.4M 13.39%
1,200,000
– –

Similar funds

ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Cartica Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cartica Management held 3 positions worth $167M, down 3.2% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $30.8M in Q2 2014, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 40% a quarter earlier, followed by Financials.

  • Cartica Management's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Cartica Management's ten largest holdings make up 100% of its $167M portfolio in Q2 2014.
  • Cartica Management opened 0 new positions and closed 0 in Q2 2014.
  • Cartica Management's portfolio value fell 3.2% quarter-over-quarter to $167M.

Based on Cartica Management's 13F filing for Q2 2014, filed 13 Aug 2014.