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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
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 8.69%
795,929
-1,704
-0.2% -$73.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.3M 8.07%
159,905
+10,043
+7% +$1.91M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.2M 5.47%
429,574
+232,049
+117% +$11M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17.6M 4.54%
416,277
+68,893
+20% +$2.84M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.1M 4.4%
+584,072
New +$17M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 3.61%
323,309
-165,953
-34% -$7.04M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.3M 2.91%
34,294
-309
-0.9% -$95K
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11M 2.84%
142,151
-1,209
-0.8% -$86.2K
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$10.6M 2.74%
90,060
-909
-1% -$102K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9.1M 2.35%
205,770
-33,209
-14% -$1.43M
AAPL icon
11
Apple
AAPL
$4.89T
$5.41M 1.4%
233,044
-15,008
-6% -$319K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.76M 1.23%
142,357
-4,768
-3% -$155K
WFC icon
13
Wells Fargo
WFC
$261B
$4.58M 1.18%
87,080
-13,638
-14% -$686K
SLB icon
14
SLB Ltd
SLB
$77.8B
$4.44M 1.15%
37,673
-567
-1% -$58.4K
MON
15
DELISTED
Monsanto Co
MON
$4.42M 1.14%
35,465
-977
-3% -$114K
CSCO icon
16
Cisco
CSCO
$450B
$4.41M 1.14%
177,490
-7,088
-4% -$169K
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.41M 1.14%
92,354
-541
-0.6% -$24.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.94M 1.02%
94,496
-13,464
-12% -$545K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 0.99%
132,884
-976
-0.7% -$26.5K
RTX icon
20
RTX Corp
RTX
$287B
$3.77M 0.97%
51,854
-1,460
-3% -$108K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$3.61M 0.93%
69,103
-14,627
-17% -$727K
AON icon
22
Aon
AON
$77.3B
$3.56M 0.92%
39,537
-161
-0.4% -$13.9K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.53M 0.91%
39,113
-1,480
-4% -$111K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.36M 0.87%
32,083
-183
-0.6% -$18.5K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.29M 0.85%
87,845
-21,562
-20% -$746K
1
2 3 4 5

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.