COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Turkcell
TKC
$4.79B
| $247K | 0.07% |
18,500
-795
| -4% | -$10.6K |
|
|
PNY
177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $246K | 0.07% |
+7,419
| New | +$246K |
|
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $245K | 0.07% |
8,500
| – | – |
|
179
Entegris
ENTG
$12.2B
| $244K | 0.07% |
21,061
-11,220
| -35% | -$130K |
|
180
United Natural Foods
UNFI
$1.73B
| $241K | 0.07% |
3,200
| – | – |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $241K | 0.07% |
3,242
-1,760
| -35% | -$131K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $241K | 0.07% |
+4,117
| New | +$241K |
|
183
Petrobras
PBR
$78.2B
| $239K | 0.06% |
17,361
-760
| -4% | -$10.5K |
|
184
Owens Corning
OC
$12.9B
| $236K | 0.06% |
5,790
-6,009
| -51% | -$245K |
|
185
Vodafone
VOD
$28.5B
| $236K | 0.06% |
5,880
-192
| -3% | -$7.71K |
|
|
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.06% |
5,133
-3,840
| -43% | -$176K |
|
187
Baidu
BIDU
$34.8B
| $234K | 0.06% |
1,315
-845
| -39% | -$150K |
|
188
First Horizon
FHN
$11.3B
| $233K | 0.06% |
20,015
+5,401
| +37% | +$62.9K |
|
|
SUSS
189
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $232K | 0.06% |
3,550
-2,670
| -43% | -$174K |
|
190
Centene
CNC
$14.2B
| $230K | 0.06% |
15,576
-11,084
| -42% | -$164K |
|
191
Ryman Hospitality Properties
RHP
$6.35B
| $230K | 0.06% |
+5,509
| New | +$230K |
|
192
Canadian Natural Resources
CNQ
$63.1B
| $228K | 0.06% |
13,963
| – | – |
|
193
Comcast
CMCSA
$124B
| $227K | 0.06% |
+8,732
| New | +$227K |
|
194
Ericsson
ERIC
$26.6B
| $225K | 0.06% |
18,382
+4,511
| +33% | +$55.2K |
|
195
Visteon
VC
$3.41B
| $224K | 0.06% |
2,740
-1,910
| -41% | -$156K |
|
|
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
| $223K | 0.06% |
7,982
-4,280
| -35% | -$120K |
|
197
ATI
ATI
$10.6B
| $222K | 0.06% |
6,240
-3,690
| -37% | -$131K |
|
|
MTSC
198
DELISTED
MTS Systems Corp
MTSC
| $222K | 0.06% |
+3,117
| New | +$222K |
|
|
SAPE
199
DELISTED
SAPIENT CORP
SAPE
| $221K | 0.06% |
+12,725
| New | +$221K |
|
|
NPKI
200
NPK International Inc.
NPKI
$887M
| $220K | 0.06% |
17,940
-9,660
| -35% | -$118K |
|