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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
+6.98%
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
$238M
AUM Growth
-$5.15M
Cap. Flow
-$16.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
ESL
Esterline Technologies
ESL
+$1.35M
3
VTV icon
Vanguard Value ETF
VTV
+$1.25M
4
KITE
Kite Pharma, Inc.
KITE
+$268K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$197K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$2.05M
2
SAGE
Sage Therapeutics
SAGE
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$333K 0.14%
7,400
-4,502
-38% -$205K
WFC icon
52
Wells Fargo
WFC
$254B
$327K 0.14%
5,924
-5,500
-48% -$292K
BA icon
53
Boeing
BA
$169B
$316K 0.13%
1,245
-1,138
-48% -$265K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$297K 0.13%
2,810
+194
+7% +$20.2K
T icon
55
AT&T
T
$164B
$278K 0.12%
9,399
-13,624
-59% -$387K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K 0.11%
3,312
– –
IXN icon
57
iShares Global Tech ETF
IXN
$7.87B
$242K 0.1%
10,200
– –
NOW icon
58
ServiceNow
NOW
$120B
$241K 0.1%
10,250
-810
-7% -$18K
AMGN icon
59
Amgen
AMGN
$209B
$235K 0.1%
1,258
-1,103
-47% -$195K
CMS icon
60
CMS Energy
CMS
$23B
$229K 0.1%
4,954
-366
-7% -$17.3K
PSA icon
61
Public Storage
PSA
$61.5B
$221K 0.09%
1,035
-352
-25% -$72.8K
FFIV icon
62
F5
FFIV
$22B
$218K 0.09%
1,811
-70
-4% -$8.45K
WKHS icon
63
Workhorse Group
WKHS
$33.4M
$214K 0.09%
26
– –
DIS icon
64
Walt Disney
DIS
$171B
$202K 0.09%
2,050
-3,048
-60% -$314K
FXB icon
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$202K 0.09%
+1,550
New +$197K
YUME
66
DELISTED
YuMe, Inc.
YUME
$161K 0.07%
34,744
-7,614
-18% -$35.7K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$78K 0.03%
18,200
– –
PCO
68
DELISTED
Pendrell Corporation - Class A
PCO
$74K 0.03%
108
– –
CGEN icon
69
Compugen
CGEN
$212M
$38K 0.02%
10,000
– –
DD icon
70
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
+59
New +$9.85K
ABBV icon
71
AbbVie
ABBV
$465B
– –
-2,845
Closed -$206K
AKAM icon
72
Akamai
AKAM
$15.6B
– –
-4,508
Closed -$224K
BLUE
73
DELISTED
bluebird bio
BLUE
– –
-562
Closed -$765K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,328
Closed -$564K
C icon
75
Citigroup
C
$213B
– –
-3,961
Closed -$265K
1 2
3
4

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GH
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MPM
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RC
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LGWM
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Clarius Group LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Clarius Group LLC held 100 positions worth $238M, down 2.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarius Group LLC withdrew a net $16.6M in Q3 2017, closing 30 positions and reducing 37 holdings. Its most notable exit was bluebird bio, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clarius Group LLC opened a new position in Berkshire Hathaway Class A worth $1.92M.

  • Clarius Group LLC's largest Q3 2017 buy was Berkshire Hathaway Class A: 7 shares worth $1.92M.
  • Clarius Group LLC added most to Vanguard Value ETF in Q3 2017, an estimated $1.25M increase.
  • Clarius Group LLC's biggest Q3 2017 reduction was Impinj, cutting an estimated $2.05M.
  • Clarius Group LLC fully exited bluebird bio in Q3 2017, selling an estimated $765K.
  • Clarius Group LLC's ten largest holdings make up 74% of its $238M portfolio in Q3 2017.
  • Clarius Group LLC opened 5 new positions and closed 30 in Q3 2017.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $238M.

Based on Clarius Group LLC's 13F filing for Q3 2017, filed 7 Nov 2017.