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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$46.7M
AUM Growth
-$14.4M
Cap. Flow
-$14.4M
Cap. Flow %
-30.81%
Top 10 Hldgs %
64.8%
Holding
458
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$123K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
4
FIS icon
Fidelity National Information Services
FIS
+$113K
5
SO icon
Southern Company
SO
+$109K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Technology 0.95%
3 Healthcare 0.81%
4 Consumer Discretionary 0.51%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
ACHC icon
227
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
– –
ACM icon
228
Aecom
ACM
$9.75B
$0 ﹤0.01%
7
– –
ADI icon
229
Analog Devices
ADI
$190B
$0 ﹤0.01%
3
– –
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
7
– –
ADP icon
231
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
3
– –
AIG icon
232
American International
AIG
$41.3B
$0 ﹤0.01%
7
– –
AKR icon
233
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
11
– –
AMCR icon
234
Amcor
AMCR
$22.1B
$0 ﹤0.01%
7
– –
AMD icon
235
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
13
– –
ANIK icon
236
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
4
– –
ATI icon
237
ATI
ATI
$31B
$0 ﹤0.01%
6
– –
AVA icon
238
Avista
AVA
$3.24B
$0 ﹤0.01%
8
– –
AYI icon
239
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
3
– –
AZZ icon
240
AZZ Inc
AZZ
$4.54B
$0 ﹤0.01%
7
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
5
– –
BGS icon
242
B&G Foods
BGS
$286M
$0 ﹤0.01%
6
– –
BHF icon
243
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
7
– –
BNY
244
Bank of New York Mellon
BNY
$107B
$0 ﹤0.01%
11
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3
Closed –
BKR icon
246
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
5
– –
BOH icon
247
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
5
– –
CC icon
248
Chemours
CC
$2.37B
$0 ﹤0.01%
3
– –
CCI icon
249
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
3
– –
CCOI icon
250
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
6
– –
8 9
10
11 12

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Investment Research held 458 positions worth $46.7M, down 24% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Investment Research withdrew a net $14.4M in Q3 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Enbridge worth $10K.

  • Clear Investment Research's largest Q3 2019 buy was Enbridge: 298 shares worth $10K.
  • Clear Investment Research added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $194K increase.
  • Clear Investment Research's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.06M.
  • Clear Investment Research fully exited Worldpay, Inc. in Q3 2019, selling an estimated $113K.
  • Clear Investment Research's ten largest holdings make up 65% of its $46.7M portfolio in Q3 2019.
  • Clear Investment Research opened 3 new positions and closed 7 in Q3 2019.
  • Clear Investment Research's portfolio value fell 24% quarter-over-quarter to $46.7M.

Based on Clear Investment Research's 13F filing for Q3 2019, filed 15 Oct 2019.