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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
+0.1%
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
$130M
AUM Growth
+$3.53M
Cap. Flow
+$3.09M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.81%
Holding
31
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$614K
5
IYR icon
iShares US Real Estate ETF
IYR
+$344K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$84K 0.06%
3,385
– –
GPK icon
27
Graphic Packaging
GPK
$3.52B
$43K 0.03%
3,436
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23K 0.02%
273
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
19
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1K ﹤0.01%
+20
New +$784
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
1
2

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Clear Investment Research held 31 positions worth $130M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Clear Investment Research opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.04% a quarter earlier.

  • Clear Investment Research's largest Q4 2016 buy was Amazon: 20 shares worth $1K.
  • Clear Investment Research added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $1.21M increase.
  • Clear Investment Research's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $604K.
  • Clear Investment Research's ten largest holdings make up 76% of its $130M portfolio in Q4 2016.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2016.
  • Clear Investment Research's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Clear Investment Research's 13F filing for Q4 2016, filed 12 Jan 2017.