We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 8.55%
180,821
-31,338
-15% -$5.25M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.6M 6.64%
578,741
+37,395
+7% +$1.48M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$23.3M 6.55%
616,723
+184,901
+43% +$6.59M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.6M 3.82%
322,330
-33,799
-9% -$1.38M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.41M 2.65%
196,295
-54,937
-22% -$2.58M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.39M 2.64%
35,650
-52
-0.1% -$13.1K
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9.28M 2.61%
148,078
-145
-0.1% -$8.82K
FCG icon
8
First Trust Natural Gas ETF
FCG
$632M
$8.74M 2.46%
93,471
-36
-0% -$3.16K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.19M 2.3%
+223,428
New +$8.09M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$7.46M 2.1%
298,301
+18,628
+7% +$495K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.51M 1.27%
150,317
-281
-0.2% -$8.6K
CSCO icon
12
Cisco
CSCO
$450B
$4.41M 1.24%
188,371
-1,480
-0.8% -$36.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 1.22%
198,100
-2,609
-1% -$57.7K
PRU icon
14
Prudential Financial
PRU
$41.7B
$4.24M 1.19%
54,421
– –
WFC icon
15
Wells Fargo
WFC
$261B
$4.22M 1.19%
102,177
-266
-0.3% -$11.4K
MON
16
DELISTED
Monsanto Co
MON
$3.87M 1.09%
37,114
+7,020
+23% +$705K
RTX icon
17
RTX Corp
RTX
$287B
$3.7M 1.04%
54,549
-2,307
-4% -$151K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$3.67M 1.03%
84,441
-225
-0.3% -$9.54K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.66M 1.03%
110,055
+20,716
+23% +$682K
DOV icon
20
Dover
DOV
$27.2B
$3.52M 0.99%
58,368
-3,385
-5% -$195K
SLB icon
21
SLB Ltd
SLB
$77.8B
$3.41M 0.96%
38,584
+225
+0.6% +$18.5K
WFT
22
DELISTED
Weatherford International plc
WFT
$3.38M 0.95%
220,332
-2,218
-1% -$32.5K
BNY
23
Bank of New York Mellon
BNY
$108B
$3.31M 0.93%
109,725
-134
-0.1% -$4.11K
AAPL icon
24
Apple
AAPL
$4.89T
$3.31M 0.93%
194,376
+56,672
+41% +$940K
WMT icon
25
Walmart Inc
WMT
$871B
$3.25M 0.92%
132,009
-111
-0.1% -$2.8K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.