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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
ROIC
401
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
24
– –
CNSL
402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
13
– –
CTLT
403
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
405
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
SWN
406
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
33
– –
SLCA
407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
6
– –
ETRN
408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
3
– –
WRK
409
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
– –
CPE
411
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
– –
BFX
412
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
10
– –
GHL
413
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
8
– –
PACW
414
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
6
– –
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
10
– –
CIR
416
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
3
– –
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
– –
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
3
– –
MGI
420
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
– –
ENDP
422
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NP
423
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
CERN
424
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
5
– –
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
6
– –
15 16
17
18 19

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LC
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HFCIV
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CMU
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1M
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AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
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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.