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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow %
101.79%
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.2M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$15.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.06%
2 Healthcare 8.94%
3 Financials 8.1%
4 Technology 7.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$4.97B
$140K 0.04%
+10,790
New +$128K
FSL
227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$139K 0.04%
+10,250
New +$154K
HERO
228
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$138K 0.04%
+19,638
New +$139K
FHN icon
229
First Horizon
FHN
$12.1B
$137K 0.04%
+12,248
New +$132K
SFY
230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$134K 0.04%
+11,180
New +$151K
ELP
231
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K 0.04%
+26,115
New +$172K
BEL
232
DELISTED
Belmond Ltd.
BEL
$129K 0.04%
+10,616
New +$116K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$117K 0.03%
+12,321
New +$144K
UAM
234
DELISTED
Universal American Corp
UAM
$104K 0.03%
+11,700
New +$106K
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$390M
$85K 0.02%
+3,138
New +$77.9K
6 7 8 9
10

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Connable Office Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
  • Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
  • Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.

Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.