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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
+1.93%
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
$69.1M
AUM Growth
-$83.7M
Cap. Flow
-$87.2M
Cap. Flow %
-126.19%
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.55%
3 Technology 0.52%
4 Industrials 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+3
New +$423
WPX
427
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+14
New +$259
FRAN
428
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$158
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+15
New +$172
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+11
New +$310
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+5
New +$160
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
433
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+10
New +$164
MDR
434
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+9
New +$168
CJ
435
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+10
New +$224
NCI
436
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+15
New +$347
CRAY
437
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
+7
New +$161
APC
438
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+6
New +$405
BMS
439
DELISTED
Bemis
BMS
$0 ﹤0.01%
+7
New +$331
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+19
New +$385
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+10
New +$458
ITG
442
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+12
New +$262
ESND
443
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+18
New +$257
SCG
444
DELISTED
Scana
SCG
$0 ﹤0.01%
+6
New +$230
EGN
445
DELISTED
Energen
EGN
$0 ﹤0.01%
+5
New +$381
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+3
New +$135
EGL
447
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+5
New +$172
CYTR
448
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+6
New +$7
ESV
449
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+15
New +$429
ATVI
450
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+11
New +$834
15 16 17
18
19

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CMU
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1M
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NIP
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Clear Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.

  • Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
  • Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
  • Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
  • Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
  • Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.

Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.