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C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$34.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 3.32%
3 Communication Services 3.3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
PUT
Starbucks
SBUX
$124B
$88K 0.04%
+1,200
New +$90.2K
SNR
177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$74K 0.03%
20,337
+354
+2% +$1.07K
INTC icon
178
CALL
Intel
INTC
$466B
$60K 0.03%
1,000
– –
ABEV icon
179
Ambev
ABEV
$44.7B
$56K 0.03%
21,280
– –
DS
180
DELISTED
Drive Shack Inc.
DS
$27K 0.01%
14,482
– –
META icon
181
CALL
Meta Platforms (Facebook)
META
$1.47T
$23K 0.01%
+100
New +$20.9K
BA icon
182
CALL
Boeing
BA
$168B
$18K 0.01%
+100
New +$15.4K
IWM icon
183
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$14K 0.01%
+100
New +$13.1K
ADBE icon
184
Adobe
ADBE
$109B
– –
-818
Closed -$260K
AGNC icon
185
AGNC Investment
AGNC
$12.8B
– –
-45,400
Closed -$480K
BCRX icon
186
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-15,000
Closed -$30K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-3,200
Closed -$264K
C icon
188
CALL
Citigroup
C
$224B
– –
-2,000
Closed -$84K
C icon
189
Citigroup
C
$224B
– –
-5,089
Closed -$214K
CHRS icon
190
Coherus Oncology
CHRS
$224M
– –
-14,000
Closed -$235K
CSCO icon
191
CALL
Cisco
CSCO
$443B
– –
-1,000
Closed -$39K
CVS icon
192
CVS Health
CVS
$121B
– –
-8,735
Closed -$521K
CVX icon
193
CALL
Chevron
CVX
$393B
– –
-2,000
Closed -$144K
DIA icon
194
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-100
Closed -$22K
DIA icon
195
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-2,000
Closed -$438K
DIS icon
196
CALL
Walt Disney
DIS
$189B
– –
-1,000
Closed -$97K
DOX icon
197
Amdocs
DOX
$6.5B
– –
-3,722
Closed -$205K
EEM icon
198
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-2,000
Closed -$68K
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,500
Closed -$51K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-3,981
Closed -$247K
6 7
8
9 10

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PWP
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AWM
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SFI
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6CM
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Certuity's Q2 2020 Portfolio in Review

As of Q2 2020, Certuity held 229 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Certuity's Q2 2020 filing shows 55 new, 47 increased, 53 reduced and 46 closed positions. Its largest new stake was Aecom: 24,313 shares worth $914K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Certuity's largest Q2 2020 buy was Aecom: 24,313 shares worth $914K.
  • Certuity added most to Invesco QQQ Trust in Q2 2020, an estimated $5.51M increase.
  • Certuity's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.89M.
  • Certuity fully exited Intuitive Surgical in Q2 2020, selling an estimated $857K.
  • Certuity's ten largest holdings make up 51% of its $215M portfolio in Q2 2020.
  • Certuity opened 55 new positions and closed 46 in Q2 2020.
  • Certuity's portfolio value rose 19% quarter-over-quarter to $215M.

Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.