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
+8.14%
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
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.68M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.36M |
| 4 |
Micron Technology
MU
|
+$2.96M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.37% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.4M | 8.77% |
175,237
-5,584
| -3% | -$988K |
|
2
iShare MSCI Eurozone ETF
EZU
$9.41B
| $25.3M | 6.86% |
611,795
-4,928
| -0.8% | -$195K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.8M | 5.62% |
496,520
-82,221
| -14% | -$3.44M |
|
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $14.2M | 3.86% |
338,232
+114,804
| +51% | +$4.5M |
|
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $10M | 2.71% |
242,658
-79,672
| -25% | -$3.36M |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $9.6M | 2.6% |
35,008
-642
| -2% | -$175K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $9.44M | 2.56% |
145,656
-2,422
| -2% | -$157K |
|
8
First Trust Natural Gas ETF
FCG
$632M
| $9M | 2.44% |
92,271
-1,200
| -1% | -$117K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.19M | 2.22% |
160,986
-35,309
| -18% | -$1.72M |
|
|
10
ProShares Short S&P500
SH
$887M
| $7.67M | 2.08% |
+37,999
| New | +$8.06M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.92M | 1.88% |
+222,967
| New | +$7.68M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $5.48M | 1.48% |
196,213
-1,887
| -1% | -$47.7K |
|
|
13
Apple
AAPL
$4.89T
| $5.03M | 1.36% |
251,160
+56,784
| +29% | +$1.07M |
|
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.95M | 1.34% |
149,352
-965
| -0.6% | -$30.6K |
|
15
Prudential Financial
PRU
$41.7B
| $4.9M | 1.33% |
53,088
-1,333
| -2% | -$114K |
|
16
Wells Fargo
WFC
$261B
| $4.64M | 1.26% |
102,124
-53
| -0.1% | -$2.29K |
|
17
Johnson Controls International
JCI
$87.5B
| $4.51M | 1.22% |
83,946
-495
| -0.6% | -$24.4K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.28M | 1.16% |
36,748
-366
| -1% | -$40K |
|
19
Cisco
CSCO
$450B
| $4.18M | 1.13% |
186,315
-2,056
| -1% | -$45.5K |
|
20
Microsoft
MSFT
$2.84T
| $4.09M | 1.11% |
109,427
-628
| -0.6% | -$22.8K |
|
21
RTX Corp
RTX
$287B
| $3.87M | 1.05% |
54,016
-533
| -1% | -$36.3K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $3.83M | 1.04% |
109,573
-152
| -0.1% | -$4.95K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $3.76M | 1.02% |
33,796
-87
| -0.3% | -$8.65K |
|
24
Dover
DOV
$27.2B
| $3.74M | 1.01% |
57,817
-551
| -0.9% | -$33.7K |
|
25
SLB Ltd
SLB
$77.8B
| $3.46M | 0.94% |
38,381
-203
| -0.5% | -$18.3K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
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 Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.
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.