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CCK

Clarity Capital KCPS Portfolio holdings

AUM $633M
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
27.15%
Top 10 Hldgs %
96.37%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$114M
2
CYBR
CyberArk
CYBR
+$22.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.41%
2 Technology 3.68%
3 Energy 0.14%
4 Healthcare 0.08%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1
WisdomTree
WT
$3.12B
$530M 83.75%
+11,816,585
New +$114M
CYBR
2
DELISTED
CyberArk
CYBR
$22.8M 3.6%
+448,261
New +$22.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19.4M 3.07%
+40,165
New +$9.33M
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$9.41M 1.49%
+167,325
New +$4M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$8.02M 1.27%
+26,097
New +$3.03M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.43M 1.02%
+63,074
New +$2.15M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$4.33M 0.68%
+55,215
New +$1.29M
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
$3.65M 0.58%
+97,000
New +$1.3M
PGHY icon
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.14M 0.5%
+46,406
New +$1.14M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.69M 0.43%
+13,955
New +$726K
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$2.67M 0.42%
+76,865
New +$1.81M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.27M 0.36%
+26,566
New +$685K
INDA icon
13
iShares MSCI India ETF
INDA
$6.81B
$1.74M 0.27%
+19,515
New +$572K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.26%
+13,073
New +$500K
INDY icon
15
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1.57M 0.25%
+13,300
New +$400K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$1.49M 0.23%
+5,530
New +$579K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.21%
+6,624
New +$362K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.3M 0.21%
+14,046
New +$738K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.08M 0.17%
+13,185
New +$316K
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.06M 0.17%
+20,000
New +$293K
XOM icon
21
ExxonMobil
XOM
$614B
$872K 0.14%
+10,630
New +$888K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$782K 0.12%
+14,190
New +$778K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$771K 0.12%
+2,625
New +$218K
URTH icon
24
iShares MSCI World ETF
URTH
$8.01B
$719K 0.11%
+9,230
New +$705K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.08%
+2
New +$502K
1
2

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Clarity Capital KCPS's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Clarity Capital KCPS, which disclosed 35 positions worth $633M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is WisdomTree: 11,816,585 shares worth $530M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Technology and Energy.

  • Clarity Capital KCPS's largest Q1 2017 buy was WisdomTree: 11,816,585 shares worth $530M.
  • Clarity Capital KCPS's ten largest holdings make up 96% of its $633M portfolio in Q1 2017.
  • Clarity Capital KCPS disclosed 35 positions in Q1 2017, its first 13F filing on record.

Based on Clarity Capital KCPS's 13F filing for Q1 2017, filed 15 May 2017.