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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
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
$31.6M 8.28%
160,136
+231
+0.1% +$45.7K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$30.6M 8.04%
795,499
-430
-0.1% -$17.3K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26.9M 7.07%
514,692
+85,118
+20% +$4.29M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$19.6M 5.15%
473,911
+268,141
+130% +$11.8M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.4M 4.56%
600,968
+16,896
+3% +$486K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.6M 4.08%
422,883
+6,606
+2% +$276K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 3.41%
312,903
-10,406
-3% -$460K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.41M 2.47%
34,177
-117
-0.3% -$35.6K
IEZ icon
9
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9.4M 2.47%
141,639
-512
-0.4% -$37.2K
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$9.29M 2.44%
+212,005
New +$9.91M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.54M 1.19%
142,357
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.45M 1.17%
85,808
-1,272
-1% -$65.4K
CSCO icon
13
Cisco
CSCO
$450B
$4.45M 1.17%
176,697
-793
-0.4% -$19.9K
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.3M 1.13%
92,116
-238
-0.3% -$11.1K
MON
15
DELISTED
Monsanto Co
MON
$3.99M 1.05%
35,465
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.86M 1.01%
132,884
– –
SLB icon
17
SLB Ltd
SLB
$77.8B
$3.81M 1%
37,475
-198
-0.5% -$21.6K
AAPL icon
18
Apple
AAPL
$4.89T
$3.6M 0.94%
142,864
-90,180
-39% -$2.21M
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.47M 0.91%
74,899
-19,597
-21% -$874K
AMGN icon
20
Amgen
AMGN
$203B
$3.46M 0.91%
24,626
– –
RTX icon
21
RTX Corp
RTX
$287B
$3.44M 0.9%
51,805
-49
-0.1% -$3.36K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.41M 0.89%
31,987
-96
-0.3% -$9.96K
BNY
23
Bank of New York Mellon
BNY
$108B
$3.38M 0.89%
87,400
-445
-0.5% -$17.3K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.37M 0.89%
38,985
-128
-0.3% -$11.3K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$3.18M 0.84%
69,103
– –
1
2 3 4 5

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.