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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
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
6
– –
DSPG
427
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
24
– –
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
LMNX
429
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
PRSP
430
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
– –
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
8
– –
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
14
– –
FRAN
434
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$13
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
11
– –
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
5
– –
VAL
438
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+14
New +$75
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
440
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
MDR
441
DELISTED
McDermott International
MDR
$0 ﹤0.01%
9
– –
CJ
442
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
10
– –
NCI
443
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
15
– –
CRAY
444
DELISTED
Cray, Inc.
CRAY
– –
-7
Closed –
APC
445
DELISTED
Anadarko Petroleum
APC
– –
-6
Closed –
WP
446
DELISTED
Worldpay, Inc.
WP
– –
-920
Closed -$113K
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ITG
448
DELISTED
Investment Technology Group Inc
ITG
– –
-9
Closed –
ESV
449
DELISTED
Ensco Rowan plc
ESV
– –
-14
Closed –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
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 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.