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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
FRAN
426
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
11
– –
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
5
– –
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
431
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
AGN
432
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
3
– –
MDR
433
DELISTED
McDermott International
MDR
$0 ﹤0.01%
9
– –
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
6
– –
CJ
435
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
10
– –
NCI
436
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
15
– –
CRAY
437
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
7
– –
APC
438
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
6
– –
BMS
439
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ITG
442
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
12
– –
ESND
443
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
18
– –
SCG
444
DELISTED
Scana
SCG
$0 ﹤0.01%
6
– –
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
– –
-33
Closed -$3K
EGN
446
DELISTED
Energen
EGN
$0 ﹤0.01%
5
– –
AET
447
DELISTED
Aetna Inc
AET
– –
-5
Closed -$1K
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
– –
EGL
449
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CYTR
450
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
6
– –
15 16 17
18
19

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LC
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HFCIV
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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.