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
+2.03%
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
$122M
AUM Growth
+$4.76M
Cap. Flow
+$2.25M
Cap. Flow %
1.84%
Top 10 Hldgs %
71.92%
Holding
28
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$925K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$395K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$178K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K 0.01%
+184
New +$15.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
18
– –
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

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
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 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

Clear Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Investment Research held 28 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Investment Research's Q1 2016 filing shows 2 new, 17 increased and 7 reduced positions. Its largest new stake was iShares US Treasury Bond ETF: 2,300 shares worth $59K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier.

  • Clear Investment Research's largest Q1 2016 buy was iShares US Treasury Bond ETF: 2,300 shares worth $59K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2016, an estimated $925K increase.
  • Clear Investment Research's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $395K.
  • Clear Investment Research's ten largest holdings make up 72% of its $122M portfolio in Q1 2016.
  • Clear Investment Research opened 2 new positions and closed 0 in Q1 2016.
  • Clear Investment Research's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Clear Investment Research's 13F filing for Q1 2016, filed 17 May 2016.