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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$369M
AUM Growth
+$13.8M
Cap. Flow
-$13M
Cap. Flow %
-3.53%
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.06M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.68M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.36M
4
MU icon
Micron Technology
MU
+$2.96M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.93%
2 Healthcare 9.49%
3 Industrials 9.37%
4 Technology 8.91%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78B
$2.25M 0.61%
21,550
-156
-0.7% -$16.2K
DVN icon
52
Devon Energy
DVN
$53.2B
$2.21M 0.6%
35,720
-264
-0.7% -$16.2K
XOM icon
53
ExxonMobil
XOM
$661B
$2.15M 0.58%
21,225
– –
PEP icon
54
PepsiCo
PEP
$189B
$2.15M 0.58%
25,875
-299
-1% -$24.8K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$1.7M 0.46%
15,787
-344
-2% -$35.7K
RIO icon
56
Rio Tinto
RIO
$169B
$1.7M 0.46%
30,152
-578
-2% -$30.1K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.45%
327
-7
-2% -$35.6K
CVS icon
58
CVS Health
CVS
$123B
$1.62M 0.44%
22,609
– –
CVX icon
59
Chevron
CVX
$412B
$1.54M 0.42%
12,343
-57
-0.5% -$6.89K
CLB icon
60
Core Laboratories
CLB
$572M
$1.54M 0.42%
8,045
-1,589
-16% -$296K
NVS icon
61
Novartis
NVS
$262B
$1.5M 0.41%
20,836
-732
-3% -$50.9K
BHI
62
DELISTED
Baker Hughes
BHI
$1.37M 0.37%
24,732
-213
-0.9% -$11.7K
C icon
63
Citigroup
C
$229B
$1.27M 0.34%
24,420
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.34%
19,002
+153
+0.8% +$9.61K
HSBC icon
65
HSBC
HSBC
$364B
$1.12M 0.3%
23,664
-744
-3% -$35.2K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.03M 0.28%
22,163
+3,484
+19% +$163K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$170B
$991K 0.27%
94,513
-3,078
-3% -$30.6K
CP icon
68
Canadian Pacific Kansas City
CP
$80.1B
$937K 0.25%
30,975
-1,000
-3% -$28.8K
BHP icon
69
BHP
BHP
$234B
$934K 0.25%
16,191
-212
-1% -$12.3K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$874K 0.24%
6,313
-433
-6% -$55.8K
TSM icon
71
TSMC
TSM
$2.28T
$858K 0.23%
49,192
-5,595
-10% -$99.4K
H icon
72
Hyatt Hotels
H
$15.2B
$795K 0.22%
16,073
-1,210
-7% -$57K
BTI icon
73
British American Tobacco
BTI
$119B
$728K 0.2%
13,550
-250
-2% -$13.3K
PUK icon
74
Prudential
PUK
$34B
$718K 0.19%
16,444
-557
-3% -$22.1K
SNY icon
75
Sanofi
SNY
$103B
$632K 0.17%
11,776
+2,325
+25% +$120K
1 2
3
4 5

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Connable Office Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.

  • Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
  • Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
  • Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
  • Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
  • Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.