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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
+1.18%
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
$188M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
39
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
| 4 |
CME Group
CME
|
+$931K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 3 |
Vanguard Growth ETF
VUG
|
+$403K |
| 4 |
Atlassian
TEAM
|
+$345K |
| 5 |
Netflix
NFLX
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.2% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 5.36% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$23B
| $237K | 0.13% |
5,177
+436
| +9% | +$18.3K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $235K | 0.13% |
3,666
| – | – |
|
78
Novartis
NVS
$304B
| $233K | 0.12% |
+3,144
| New | +$217K |
|
79
3M
MMM
$94.1B
| $213K | 0.11% |
1,454
| – | – |
|
80
CVS Health
CVS
$140B
| $210K | 0.11% |
2,190
| – | – |
|
81
Union Pacific
UNP
$175B
| $208K | 0.11% |
+2,381
| New | +$201K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $127K | 0.07% |
3,600
-2,970
| -45% | -$101K |
|
|
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $79K | 0.04% |
+20,000
| New | +$78.5K |
|
84
Compugen
CGEN
$214M
| $65K | 0.03% |
10,000
| – | – |
|
85
Gilead Sciences
GILD
$167B
| – | – |
-2,505
| Closed | -$230K |
|
|
86
Atlassian
TEAM
$25.4B
| – | – |
-9,570
| Closed | -$345K |
|
87
United Microelectronic
UMC
$43.6B
| – | – |
-12,662
| Closed | -$26K |
|
|
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-30,258
| Closed | -$144K |
|
|
PCO
89
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-108
| Closed | -$57K |
|
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Clarius Group LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Clarius Group LLC held 93 positions worth $188M, up 4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clarius Group LLC deployed $5.86M of net new capital in Q2 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 9,851 shares worth $959K.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $598K trimmed.
- Clarius Group LLC's largest Q2 2016 buy was CME Group: 9,851 shares worth $959K.
- Clarius Group LLC added most to Apple in Q2 2016, an estimated $1.36M increase.
- Clarius Group LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $598K.
- Clarius Group LLC fully exited Atlassian in Q2 2016, selling an estimated $345K.
- Clarius Group LLC's ten largest holdings make up 71% of its $188M portfolio in Q2 2016.
- Clarius Group LLC opened 8 new positions and closed 8 in Q2 2016.
- Clarius Group LLC's portfolio value rose 4% quarter-over-quarter to $188M.
Based on Clarius Group LLC's 13F filing for Q2 2016, filed 12 Aug 2016.