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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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
24
– –
WST icon
202
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
4
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
8
– –
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
ACHC icon
209
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
4
– –
ACM icon
210
Aecom
ACM
$9.75B
$0 ﹤0.01%
7
– –
ADI icon
211
Analog Devices
ADI
$190B
$0 ﹤0.01%
3
– –
ADM icon
212
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
7
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
3
– –
AGYS icon
214
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
23
– –
AIG icon
215
American International
AIG
$41.3B
$0 ﹤0.01%
7
– –
AKR icon
216
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
11
+6
+120% +$165
AMD icon
217
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
13
– –
ANIK icon
218
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
4
– –
ATI icon
219
ATI
ATI
$31B
$0 ﹤0.01%
6
– –
AVA icon
220
Avista
AVA
$3.24B
$0 ﹤0.01%
8
– –
AWK icon
221
American Water Works
AWK
$26.9B
$0 ﹤0.01%
5
– –
AYI icon
222
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
3
– –
AZZ icon
223
AZZ Inc
AZZ
$4.54B
$0 ﹤0.01%
7
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
5
– –
BGS icon
225
B&G Foods
BGS
$286M
$0 ﹤0.01%
6
– –
7 8
9
10 11

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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.