We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$64M
AUM Growth
+$2.13M
Cap. Flow
-$9.37M
Cap. Flow %
-14.64%
Top 10 Hldgs %
70.92%
Holding
459
New
7
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$208K
3
GPK icon
Graphic Packaging
GPK
+$129K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Healthcare 0.66%
3 Technology 0.5%
4 Consumer Discretionary 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
14
– –
FRAN
427
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
11
– –
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
5
– –
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
432
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
AGN
433
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
3
– –
MDR
434
DELISTED
McDermott International
MDR
$0 ﹤0.01%
9
– –
STI
435
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
8
– –
CJ
436
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
10
– –
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
15
– –
CRAY
438
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
7
– –
APC
439
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
6
– –
BMS
440
DELISTED
Bemis
BMS
$0 ﹤0.01%
7
– –
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10
Closed –
ITG
442
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
12
– –
ESND
443
DELISTED
Essendant Inc.
ESND
– –
-18
Closed –
SCG
444
DELISTED
Scana
SCG
– –
-6
Closed –
EGN
445
DELISTED
Energen
EGN
– –
-5
Closed –
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3
Closed –
EGL
447
DELISTED
Engility Holdings, Inc.
EGL
– –
-5
Closed –
CYTR
448
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
6
– –
ESV
449
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
15
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
15 16 17
18
19

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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Investment Research held 459 positions worth $64M, up 3.4% from $61.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clear Investment Research withdrew a net $9.37M in Q1 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Graphic Packaging worth $134K.

  • Clear Investment Research's largest Q1 2019 buy was Graphic Packaging: 10,640 shares worth $134K.
  • Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Clear Investment Research's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.19M.
  • Clear Investment Research fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $17K.
  • Clear Investment Research's ten largest holdings make up 71% of its $64M portfolio in Q1 2019.
  • Clear Investment Research opened 7 new positions and closed 8 in Q1 2019.
  • Clear Investment Research's portfolio value rose 3.4% quarter-over-quarter to $64M.

Based on Clear Investment Research's 13F filing for Q1 2019, filed 6 May 2019.