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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$224M
AUM Growth
-$13.5M
Cap. Flow
-$22M
Cap. Flow %
-9.83%
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.53M
2
RNST icon
Renasant Corp
RNST
+$734K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$236K
4
BLUE
bluebird bio
BLUE
+$207K
5
EXPD icon
Expeditors International
EXPD
+$196K

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$8.04M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.29M
3
AMZN icon
Amazon
AMZN
+$4.07M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$289K 0.13%
9,847
+448
+5% +$12.2K
NOW icon
52
ServiceNow
NOW
$114B
$274K 0.12%
10,500
+250
+2% +$6.22K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$265K 0.12%
3,312
– –
IXN icon
54
iShares Global Tech ETF
IXN
$8.1B
$261K 0.12%
10,200
– –
CMS icon
55
CMS Energy
CMS
$23B
$236K 0.11%
4,987
+33
+0.7% +$1.6K
BLUE
56
DELISTED
bluebird bio
BLUE
$235K 0.1%
+102
New +$207K
DIS icon
57
Walt Disney
DIS
$172B
$220K 0.1%
2,050
– –
AMGN icon
58
Amgen
AMGN
$212B
$219K 0.1%
1,258
– –
AKAM icon
59
Akamai
AKAM
$16.3B
$218K 0.1%
+3,356
New +$186K
PSA icon
60
Public Storage
PSA
$61.7B
$216K 0.1%
1,035
– –
EXPD icon
61
Expeditors International
EXPD
$22.4B
$207K 0.09%
+3,201
New +$196K
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$203K 0.09%
1,550
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.09%
+1,016
New +$193K
MCD icon
64
McDonald's
MCD
$194B
$201K 0.09%
+1,166
New +$196K
WKHS icon
65
Workhorse Group
WKHS
$32.4M
$198K 0.09%
26
– –
YUME
66
DELISTED
YuMe, Inc.
YUME
$166K 0.07%
34,744
– –
CGEN icon
67
Compugen
CGEN
$214M
$25K 0.01%
10,000
– –
AGIO icon
68
Agios Pharmaceuticals
AGIO
$2.14B
– –
-109,230
Closed -$7.29M
DD icon
69
DuPont de Nemours
DD
$19B
– –
-59
Closed -$10K
EDIT icon
70
Editas Medicine
EDIT
$402M
– –
-87,231
Closed -$2.09M
FFIV icon
71
F5
FFIV
$22.8B
– –
-1,811
Closed -$218K
SAGE
72
DELISTED
Sage Therapeutics
SAGE
– –
-129,068
Closed -$8.04M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-66,500
Closed -$1.86M
CSLT
74
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,200
Closed -$78K
MXPT
75
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-62,271
Closed -$865K
1 2
3
4

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Clarius Group LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Clarius Group LLC held 77 positions worth $224M, down 5.7% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC withdrew a net $22M in Q4 2017, closing 10 positions and reducing 15 holdings. Its most notable exit was Sage Therapeutics, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Clarius Group LLC opened a new position in Apptio, Inc. Class A Common Stock worth $1.7M.

  • Clarius Group LLC's largest Q4 2017 buy was Apptio, Inc. Class A Common Stock: 72,206 shares worth $1.7M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2017, an estimated $236K increase.
  • Clarius Group LLC's biggest Q4 2017 reduction was Amazon, cutting an estimated $4.07M.
  • Clarius Group LLC fully exited Sage Therapeutics in Q4 2017, selling an estimated $8.04M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $224M portfolio in Q4 2017.
  • Clarius Group LLC opened 7 new positions and closed 10 in Q4 2017.
  • Clarius Group LLC's portfolio value fell 5.7% quarter-over-quarter to $224M.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.