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
+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
P
101
Everpure Inc
P
$25B
$2K ﹤0.01%
+158
New +$2.68K
KRNT icon
102
Kornit Digital
KRNT
$695M
$1K ﹤0.01%
+93
New +$1.11K
NVEE
103
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+200
New +$1.09K
ABT icon
104
Abbott
ABT
$183B
– –
-400
Closed -$16K
ASB icon
105
Associated Banc-Corp
ASB
$5.8B
– –
-951
Closed -$17K
DD icon
106
DuPont de Nemours
DD
$18.7B
– –
-166
Closed -$18K
EXC icon
107
Exelon
EXC
$46.6B
$0 ﹤0.01%
10
– –
HON icon
108
Honeywell
HON
$76.7B
– –
-208
Closed -$18K
ITW icon
109
Illinois Tool Works
ITW
$81.6B
– –
-250
Closed -$21K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-2
Closed -$76
TPR icon
111
Tapestry
TPR
$30.8B
$0 ﹤0.01%
+1
New +$31
VDE icon
112
Vanguard Energy ETF
VDE
$9.97B
$0 ﹤0.01%
+1
New +$91
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,385
Closed -$102K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,196
Closed -$90K
TIME
115
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-400
Closed -$19K
SSE
117
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
55
– –
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 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.