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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
OLN icon
326
Olin
OLN
$2.12B
$0 ﹤0.01%
6
– –
OMCL icon
327
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
3
– –
OSK icon
328
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
4
+1
+33% +$64
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
3
– –
PAYX icon
330
Paychex
PAYX
$42.7B
$0 ﹤0.01%
4
– –
PBH icon
331
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
11
– –
PCAR icon
332
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
8
– –
PCG icon
333
PG&E
PCG
$38.5B
$0 ﹤0.01%
15
– –
PEP icon
334
PepsiCo
PEP
$190B
$0 ﹤0.01%
3
– –
PLAB icon
335
Photronics
PLAB
$1.93B
$0 ﹤0.01%
17
– –
PLD icon
336
Prologis
PLD
$133B
$0 ﹤0.01%
8
– –
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
4
– –
POWI icon
338
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
8
– –
POWL icon
339
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
30
– –
PRA
340
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
8
– –
PRGO icon
341
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
3
– –
PTEN icon
342
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
9
– –
QAI icon
343
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-264
Closed -$8K
REG icon
344
Regency Centers
REG
$14.1B
$0 ﹤0.01%
7
– –
RGLD icon
345
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
3
– –
RMBS icon
346
Rambus
RMBS
$11B
$0 ﹤0.01%
21
– –
RPM icon
347
RPM International
RPM
$15B
$0 ﹤0.01%
6
– –
RS icon
348
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
3
– –
SABR icon
349
Sabre
SABR
$835M
$0 ﹤0.01%
10
– –
SANM icon
350
Sanmina
SANM
$10.9B
$0 ﹤0.01%
11
– –
12 13
14
15 16

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.