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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
-9.36%
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
$61.9M
AUM Growth
-$7.21M
Cap. Flow
+$5.56M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.08%
Holding
460
New
3
Increased
47
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$350K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$320K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.62%
3 Technology 0.4%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$125B
$0 ﹤0.01%
4
– –
LUMN icon
302
Lumen
LUMN
$6.44B
$0 ﹤0.01%
14
-4
-22% -$76
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
4
-243
-98% -$24.1K
MAN icon
304
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
3
– –
MAT icon
305
Mattel
MAT
$4.23B
$0 ﹤0.01%
11
– –
MATX icon
306
Matsons
MATX
$6.18B
$0 ﹤0.01%
9
– –
KG
307
Kestrel Group
KG
$69M
$0 ﹤0.01%
1
– –
MKSI icon
308
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
3
– –
MRSH
309
Marsh
MRSH
$91.5B
$0 ﹤0.01%
6
– –
MPWR icon
310
Monolithic Power Systems
MPWR
$68.9B
$0 ﹤0.01%
4
– –
MPT
311
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
24
– –
MTX icon
312
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
3
– –
MXL icon
313
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
13
– –
NEM icon
314
Newmont
NEM
$119B
$0 ﹤0.01%
4
– –
NFBK
315
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
26
– –
NJR icon
316
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
7
– –
NTCT icon
317
NETSCOUT
NTCT
$2.79B
$0 ﹤0.01%
6
– –
NTR icon
318
Nutrien
NTR
$30.7B
– –
-20
Closed -$1K
NUE icon
319
Nucor
NUE
$62.1B
$0 ﹤0.01%
6
– –
NUS icon
320
Nu Skin
NUS
$267M
$0 ﹤0.01%
4
– –
NWL icon
321
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
13
– –
ODP
322
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OI icon
323
O-I Glass
OI
$1.08B
$0 ﹤0.01%
9
– –
OII icon
324
Oceaneering
OII
$4.77B
$0 ﹤0.01%
8
– –
OIS icon
325
Oil States International
OIS
$491M
$0 ﹤0.01%
11
– –
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Clear Investment Research held 460 positions worth $61.9M, down 10% from $69.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research deployed $5.56M of net new capital in Q4 2018, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.12M trimmed.

  • Clear Investment Research's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 837 shares worth $64K.
  • Clear Investment Research added most to Schwab International Equity ETF in Q4 2018, an estimated $6.19M increase.
  • Clear Investment Research's biggest Q4 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.12M.
  • Clear Investment Research fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018, selling an estimated $8K.
  • Clear Investment Research's ten largest holdings make up 73% of its $61.9M portfolio in Q4 2018.
  • Clear Investment Research opened 3 new positions and closed 8 in Q4 2018.
  • Clear Investment Research's portfolio value fell 10% quarter-over-quarter to $61.9M.

Based on Clear Investment Research's 13F filing for Q4 2018, filed 7 Feb 2019.