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
+0.32%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
-$133M
Cap. Flow
-$131M
Cap. Flow %
-372.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
GPRK icon
GeoPark
GPRK
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35.2M 100%
1,025,000
-3,060,000
-75% -$103M
GPRK icon
2
GeoPark
GPRK
$617M
– –
-9,729,736
Closed -$28.4M

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 2016 Portfolio in Review

As of Q2 2016, Cartica Management held 2 positions worth $35.2M, down 79% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $131M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was GeoPark, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 17% a quarter earlier.

  • Cartica Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $103M.
  • Cartica Management fully exited GeoPark in Q2 2016, selling an estimated $28.4M.
  • Cartica Management's ten largest holdings make up 100% of its $35.2M portfolio in Q2 2016.
  • Cartica Management opened 0 new positions and closed 1 in Q2 2016.
  • Cartica Management's portfolio value fell 79% quarter-over-quarter to $35.2M.

Based on Cartica Management's 13F filing for Q2 2016, filed 12 Aug 2016.