We are live on ! Find out more
CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.71M
Cap. Flow
+$13.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
94.21%
Holding
95
New
10
Increased
24
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$545K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$325K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$170K
5
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.27%
3 Materials 0.19%
4 Industrials 0.17%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.7B
$6K ﹤0.01%
105
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$2K ﹤0.01%
42
– –
COST icon
78
Costco
COST
$423B
– –
-100
Closed -$14K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-5,500
Closed -$160K
EXC icon
80
Exelon
EXC
$46.6B
$0 ﹤0.01%
10
– –
FDX icon
81
FedEx
FDX
$73B
– –
-150
Closed -$26K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,000
Closed -$27K
MCK icon
83
McKesson
MCK
$101B
– –
-55
Closed -$12K
MX icon
84
Magnachip Semiconductor
MX
$116M
– –
-7
Closed –
ORCL icon
85
Oracle
ORCL
$367B
– –
-540
Closed -$22K
RLI icon
86
RLI Corp
RLI
$5.62B
– –
-294
Closed -$8K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$0 ﹤0.01%
+2
New +$74
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
– –
-1
Closed –
VPU
89
Vanguard Utilities ETF
VPU
$8.52B
– –
-1
Closed –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,123
Closed -$114K
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
BCS.PRD.CL
92
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,000
Closed -$104K
TIME
93
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
SSE
94
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
55
– –
DJCI
95
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-9,000
Closed -$168K
1 2 3
4

Similar funds

SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Cleary Gull Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Cleary Gull Holdings held 95 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cleary Gull Holdings deployed $13.7M of net new capital in Q3 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 22,600 shares worth $513K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $10.9M trimmed.

  • Cleary Gull Holdings's largest Q3 2015 buy was State Street Multi-Asset Real Return ETF: 22,600 shares worth $513K.
  • Cleary Gull Holdings added most to iShares Russell 1000 ETF in Q3 2015, an estimated $19.2M increase.
  • Cleary Gull Holdings's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $10.9M.
  • Cleary Gull Holdings fully exited ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q3 2015, selling an estimated $168K.
  • Cleary Gull Holdings's ten largest holdings make up 94% of its $134M portfolio in Q3 2015.
  • Cleary Gull Holdings opened 10 new positions and closed 14 in Q3 2015.
  • Cleary Gull Holdings's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.