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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$72.6B
$270K 0.07%
13,613
-175
-1% -$3.31K
SIG icon
152
Signet Jewelers
SIG
$3.55B
$269K 0.07%
2,430
-710
-23% -$73.9K
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
$265K 0.07%
23,976
-793
-3% -$8.46K
PNY
154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$262K 0.07%
7,001
-359
-5% -$12.8K
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$260K 0.07%
7,100
-450
-6% -$15.3K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$258K 0.07%
8,500
– –
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K 0.07%
7,435
-490
-6% -$17.2K
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$257K 0.07%
10,205
-155
-1% -$3.68K
ENTG icon
159
Entegris
ENTG
$19.7B
$254K 0.07%
18,501
-1,200
-6% -$14.2K
MOG.A icon
160
Moog Inc Class A
MOG.A
$13B
$253K 0.07%
3,473
-240
-6% -$16.5K
PBR icon
161
Petrobras
PBR
$121B
$251K 0.06%
17,187
-174
-1% -$2.54K
SBGI icon
162
Sinclair Inc
SBGI
$974M
$251K 0.06%
7,218
-951
-12% -$27.7K
WST icon
163
West Pharmaceutical
WST
$23.1B
$249K 0.06%
5,900
– –
SYA
164
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$247K 0.06%
10,872
-407
-4% -$8.53K
LFUS icon
165
Littelfuse
LFUS
$10.2B
$245K 0.06%
2,633
-180
-6% -$16.5K
BIDU icon
166
Baidu
BIDU
$35.8B
$244K 0.06%
1,305
-10
-0.8% -$1.64K
E icon
167
ENI
E
$76B
$240K 0.06%
4,365
-120
-3% -$6.21K
RYAAY icon
168
Ryanair
RYAAY
$29.5B
$240K 0.06%
10,469
-280
-3% -$6.4K
PFE icon
169
Pfizer
PFE
$140B
$238K 0.06%
8,439
-3,619
-30% -$103K
CLNY
170
DELISTED
Colony Capital, Inc.
CLNY
$238K 0.06%
10,255
-3,465
-25% -$76.1K
LTM
171
DELISTED
LIFE TIME FITNESS INC
LTM
$238K 0.06%
4,880
-320
-6% -$15.7K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$237K 0.06%
2,440
-160
-6% -$15.3K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$234K 0.06%
8,732
– –
AL
174
DELISTED
Air Lease Corp
AL
$231K 0.06%
6,000
– –
FHN icon
175
First Horizon
FHN
$12.1B
$229K 0.06%
19,332
-583
-3% -$6.82K
5 6
7
8 9

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.