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CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22M
Cap. Flow
-$22.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
91.38%
Holding
118
New
10
Increased
19
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$440K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
JKHY icon
Jack Henry & Associates
JKHY
+$321K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.32%
3 Financials 0.25%
4 Materials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.3B
$10K 0.01%
1,200
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$9K 0.01%
100
– –
CELG
78
DELISTED
Celgene Corp
CELG
$9K 0.01%
90
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8K 0.01%
70
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
175
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33B
$6K ﹤0.01%
105
– –
SBUX icon
82
Starbucks
SBUX
$119B
$6K ﹤0.01%
108
– –
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
40
– –
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
73
-4
-5% -$251
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3K ﹤0.01%
35
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
30
– –
PEG icon
87
Public Service Enterprise Group
PEG
$39.7B
$2K ﹤0.01%
42
– –
MWA icon
88
Mueller Water Products
MWA
$3.89B
$1K ﹤0.01%
+100
New +$855
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
+5
New +$895
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.92B
$1K ﹤0.01%
+104
New +$883
ALGT icon
91
Allegiant Air
ALGT
$2.64B
– –
-62
Closed -$10K
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-73
Closed -$7K
CF icon
93
CF Industries
CF
$19.6B
– –
-235
Closed -$10K
CSGP icon
94
CoStar Group
CSGP
$11.3B
– –
-230
Closed -$5K
EPAM icon
95
EPAM Systems
EPAM
$4.52B
– –
-81
Closed -$6K
EXC icon
96
Exelon
EXC
$47.8B
$0 ﹤0.01%
10
– –
GIL icon
97
Gildan
GIL
$9.86B
– –
-350
Closed -$10K
KRNT icon
98
Kornit Digital
KRNT
$707M
– –
-93
Closed -$1K
LGIH icon
99
LGI Homes
LGIH
$1.34B
– –
-385
Closed -$9K
NFLX icon
100
Netflix
NFLX
$285B
– –
-980
Closed -$11K
1 2 3
4
5

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Cleary Gull Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Cleary Gull Holdings held 118 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cleary Gull Holdings withdrew a net $22.8M in Q1 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was Pacira BioSciences, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cleary Gull Holdings opened a new position in Nuveen Municipal Value Fund worth $451K.

  • Cleary Gull Holdings's largest Q1 2016 buy was Nuveen Municipal Value Fund: 43,000 shares worth $451K.
  • Cleary Gull Holdings added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $17.2M increase.
  • Cleary Gull Holdings's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Cleary Gull Holdings fully exited Pacira BioSciences in Q1 2016, selling an estimated $16K.
  • Cleary Gull Holdings's ten largest holdings make up 91% of its $148M portfolio in Q1 2016.
  • Cleary Gull Holdings opened 10 new positions and closed 24 in Q1 2016.
  • Cleary Gull Holdings's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.