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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$33.7M 9.17%
797,633
+185,838
+30% +$7.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28M 7.62%
149,862
-25,375
-14% -$4.66M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.1M 5.46%
489,262
-7,258
-1% -$285K
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$14.5M 3.94%
347,384
+9,152
+3% +$377K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.94M 2.7%
34,603
-405
-1% -$110K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9.84M 2.68%
238,979
-3,679
-2% -$149K
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9.8M 2.67%
143,360
-2,296
-2% -$147K
FCG icon
8
First Trust Natural Gas ETF
FCG
$632M
$9.41M 2.56%
90,969
-1,302
-1% -$128K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.35M 2.54%
197,525
+36,539
+23% +$1.74M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.47M 2.3%
233,767
+10,800
+5% +$416K
WFC icon
11
Wells Fargo
WFC
$261B
$5.01M 1.36%
100,718
-1,406
-1% -$65.5K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.01M 1.36%
147,125
-2,227
-1% -$73.5K
AAPL icon
13
Apple
AAPL
$4.89T
$4.75M 1.29%
248,052
-3,108
-1% -$59.1K
PRU icon
14
Prudential Financial
PRU
$41.7B
$4.47M 1.22%
52,838
-250
-0.5% -$21.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.42M 1.2%
107,960
-1,467
-1% -$55.1K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$4.15M 1.13%
83,730
-216
-0.3% -$10.9K
MON
17
DELISTED
Monsanto Co
MON
$4.15M 1.13%
36,442
-306
-0.8% -$34.1K
CSCO icon
18
Cisco
CSCO
$450B
$4.14M 1.13%
184,578
-1,737
-0.9% -$38.4K
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.12M 1.12%
92,895
+39,184
+73% +$1.71M
RTX icon
20
RTX Corp
RTX
$287B
$3.92M 1.07%
53,314
-702
-1% -$50.4K
BNY
21
Bank of New York Mellon
BNY
$108B
$3.86M 1.05%
109,407
-166
-0.2% -$5.48K
WFT
22
DELISTED
Weatherford International plc
WFT
$3.74M 1.02%
215,587
-4,303
-2% -$65.9K
SLB icon
23
SLB Ltd
SLB
$77.8B
$3.73M 1.01%
38,240
-141
-0.4% -$12.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 1.01%
133,860
-62,353
-32% -$1.82M
AON icon
25
Aon
AON
$77.3B
$3.35M 0.91%
39,698
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1
2 3 4 5

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.