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
+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
NVEE
101
DELISTED
NV5 Global
NVEE
– –
-200
Closed -$1K
O icon
102
Realty Income
O
$60.6B
$0 ﹤0.01%
+1
New +$56
PAYC icon
103
Paycom
PAYC
$6.5B
– –
-198
Closed -$7K
PCRX icon
104
Pacira BioSciences
PCRX
$1.01B
– –
-207
Closed -$16K
PRLB icon
105
Protolabs
PRLB
$1.9B
– –
-57
Closed -$4K
P
106
Everpure Inc
P
$24.8B
– –
-158
Closed -$2K
TPR icon
107
Tapestry
TPR
$29B
– –
-1
Closed –
VDE icon
108
Vanguard Energy ETF
VDE
$10B
$0 ﹤0.01%
1
– –
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261
Closed -$10K
DOOR
110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-64
Closed -$4K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-263
Closed -$3K
FRGI
112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126
Closed -$4K
FRC
113
DELISTED
First Republic Bank
FRC
– –
-68
Closed -$4K
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
– –
-72
Closed -$5K
IOTS
115
DELISTED
Adesto Technologies Corp
IOTS
– –
-508
Closed -$4K
AAC
116
DELISTED
AAC Holdings
AAC
– –
-218
Closed -$4K
TIME
117
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
SSE
118
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-55
Closed –
1 2 3 4
5

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 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.