Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.8M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$51.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Financials | 6.47% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.35% |
Similar funds
Clark Capital Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.
- Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
- Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
- Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
- Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
- Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
- Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.
Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.