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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
102.64%
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 4.72%
3 Financials 4.07%
4 Communication Services 3.6%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$129K 0.06%
+1,182
New +$128K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$128K 0.06%
+2,644
New +$123K
YUM icon
178
PUT
Yum! Brands
YUM
$41.9B
$121K 0.06%
+1,200
New +$124K
IVW icon
179
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$116K 0.06%
+2,400
New +$111K
JNK icon
180
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$110K 0.05%
+1,000
New +$108K
EMR icon
181
PUT
Emerson Electric
EMR
$81.6B
$92K 0.04%
+1,200
New +$86.5K
DE icon
182
PUT
Deere & Co
DE
$165B
$87K 0.04%
+500
New +$86.1K
EW icon
183
Edwards Lifesciences
EW
$49.4B
$66K 0.03%
+855
New +$66.8K
SXC icon
184
SunCoke Energy
SXC
$794M
$63K 0.03%
+10,050
New +$55.8K
DS
185
DELISTED
Drive Shack Inc.
DS
$53K 0.03%
+14,482
New +$57.6K
BCRX icon
186
BioCryst Pharmaceuticals
BCRX
$2.42B
$52K 0.02%
+15,000
New +$37.7K
AGIO icon
187
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$43K 0.02%
+900
New +$34K
AMU
188
PUT
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$41K 0.02%
+3,000
New +$40.6K
HYEM icon
189
PUT
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24K 0.01%
+1,000
New +$23.4K
CEV
190
PUT
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$19K 0.01%
+1,400
New +$18.6K
4 5 6 7
8

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Certuity's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Certuity, which disclosed 194 positions worth $209M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Certuity's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
  • Certuity's ten largest holdings make up 52% of its $209M portfolio in Q4 2019.
  • Certuity disclosed 194 positions in Q4 2019, its first 13F filing on record.

Based on Certuity's 13F filing for Q4 2019, filed 10 Feb 2020.