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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$337B
– –
-8,000
Closed -$248K
OMEX icon
377
Odyssey Marine Exploration
OMEX
$48.4M
– –
-94
Closed -$2K
RDN icon
378
Radian Group
RDN
$4.82B
– –
-74
Closed -$1K
RWM icon
379
ProShares Short Russell2000
RWM
$104M
– –
-119
Closed -$8K
SMH icon
380
VanEck Semiconductor ETF
SMH
$65.6B
– –
-98
Closed -$2K
STWD icon
381
Starwood Property Trust
STWD
$5.85B
– –
-39
Closed -$1K
TGNA
382
DELISTED
TEGNA Inc
TGNA
– –
-875
Closed -$13K
UIS icon
383
Unisys
UIS
$196M
– –
-27
Closed -$1K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-800
Closed -$34K
UPGD icon
385
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-73
Closed -$3K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
– –
-385
Closed -$14K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-153
Closed -$11K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
– –
-92
Closed -$1K
AVH
389
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-32
Closed -$1K
WFT
390
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$35K
NFO
391
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-49
Closed -$2K
MYCC
392
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,400
Closed -$26K
SFR
393
DELISTED
Starwood Waypoint Homes
SFR
– –
-7
Closed –
YHOO
394
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
INVT
395
DELISTED
Inventergy Global, Inc.
INVT
– –
-260
Closed -$26K
NRF
396
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,782
Closed -$56K
ALU
397
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-66
Closed -$2K
CBST
399
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-400
Closed -$28K
LSI
400
DELISTED
LSI CORPORATION
LSI
– –
-1,666
Closed -$18K
13 14 15
16
17

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.