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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$38.1B
$149K 0.04%
27,459
– –
ELP
252
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$146K 0.04%
26,115
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$390M
$100K 0.03%
3,138
– –
BP icon
254
BP
BP
$113B
– –
-9,529
Closed -$325K
FL
255
DELISTED
Foot Locker
FL
– –
-6,345
Closed -$223K
MOO icon
256
VanEck Agribusiness ETF
MOO
$989M
– –
-303,082
Closed -$15.5M
NVRI icon
257
Enviri
NVRI
$621M
– –
-9,706
Closed -$225K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-49,083
Closed -$3.73M
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-388,456
Closed -$7.45M
WIRE
260
DELISTED
Encore Wire Corp
WIRE
– –
-6,450
Closed -$220K
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,652
Closed -$203K
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,411
Closed -$178K
AVP
263
DELISTED
Avon Products, Inc.
AVP
– –
-59,570
Closed -$1.25M
PNRA
264
DELISTED
Panera Bread Co
PNRA
– –
-1,080
Closed -$201K
UAM
265
DELISTED
Universal American Corp
UAM
– –
-11,700
Closed -$104K
LUFK
266
DELISTED
LUFKIN IND INC
LUFK
– –
-9,485
Closed -$839K
7 8 9 10
11

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.