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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
+0.29%
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
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 8.37% |
| 5 | Energy | 7.5% |
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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 Miscellaneous at 47% of assets, followed by Industrials and Healthcare.
- 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.