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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
+2.8%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$35.9M
Cap. Flow
+$31.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
93.45%
Holding
117
New
36
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.44M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.61M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.21%
3 Materials 0.14%
4 Industrials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$10K 0.01%
1,200
– –
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
+261
New +$10.6K
LGIH icon
78
LGI Homes
LGIH
$1.33B
$9K 0.01%
+385
New +$11.2K
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,080
+27
+3% +$260
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
+70
New +$8.09K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
175
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$27.4B
$7K ﹤0.01%
+73
New +$6.77K
PAYC icon
83
Paycom
PAYC
$7.53B
$7K ﹤0.01%
+198
New +$7.93K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$6K ﹤0.01%
105
– –
EPAM icon
85
EPAM Systems
EPAM
$5.42B
$6K ﹤0.01%
+81
New +$6.32K
SBUX icon
86
Starbucks
SBUX
$121B
$6K ﹤0.01%
+108
New +$6.58K
CSGP icon
87
CoStar Group
CSGP
$12B
$5K ﹤0.01%
+230
New +$4.58K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+40
New +$4.94K
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+72
New +$4.82K
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
+77
New +$4.7K
PRLB icon
91
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
+57
New +$3.68K
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+64
New +$3.98K
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+126
New +$4.71K
FRC
94
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+68
New +$4.49K
IOTS
95
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
+508
New +$3.37K
AAC
96
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
+218
New +$5.15K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+35
New +$2.91K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
+30
New +$2.54K
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
+263
New +$3.13K
PEG icon
100
Public Service Enterprise Group
PEG
$38.6B
$2K ﹤0.01%
42
– –
1 2 3
4
5

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Cleary Gull Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Cleary Gull Holdings held 117 positions worth $170M, up 27% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cleary Gull Holdings deployed $31.8M of net new capital in Q4 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 345,742 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $7.61M trimmed.

  • Cleary Gull Holdings's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 345,742 shares worth $18.1M.
  • Cleary Gull Holdings added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $9.44M increase.
  • Cleary Gull Holdings's biggest Q4 2015 reduction was Invesco CEF Income Composite ETF, cutting an estimated $7.61M.
  • Cleary Gull Holdings fully exited Vanguard Dividend Appreciation ETF in Q4 2015, selling an estimated $102K.
  • Cleary Gull Holdings's ten largest holdings make up 93% of its $170M portfolio in Q4 2015.
  • Cleary Gull Holdings opened 36 new positions and closed 9 in Q4 2015.
  • Cleary Gull Holdings's portfolio value rose 27% quarter-over-quarter to $170M.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.