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CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$402M
AUM Growth
+$46.3M
Cap. Flow
+$14.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.75%
Holding
155
New
9
Increased
54
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.95M
4
LQDT icon
Liquidity Services
LQDT
+$1.91M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
RYN icon
Rayonier
RYN
+$3.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.57M
5
DLR icon
Digital Realty Trust
DLR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 13.59%
3 Healthcare 10.52%
4 Energy 7.28%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
76
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.75M 0.43%
154,127
-22,009
-12% -$235K
LQDT icon
77
Liquidity Services
LQDT
$1.32B
$1.72M 0.43%
+75,984
New +$1.91M
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.66M 0.41%
18,120
-35
-0.2% -$3.23K
XCO
79
DELISTED
Exco Resources
XCO
$1.61M 0.4%
20,295
+2,036
+11% +$174K
BBDC icon
80
Barings BDC
BBDC
$965M
$1.6M 0.4%
58,029
-5,486
-9% -$159K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M 0.39%
+30,642
New +$1.46M
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.55M 0.39%
32,344
-2,673
-8% -$144K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.45M 0.36%
28,470
+1,175
+4% +$58.8K
KO icon
84
Coca-Cola
KO
$375B
$1.37M 0.34%
33,095
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.32%
22,695
+6,535
+40% +$380K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M 0.32%
12,629
+225
+2% +$22.8K
MCD icon
87
McDonald's
MCD
$195B
$1.18M 0.29%
12,175
-75
-0.6% -$7.21K
DOV icon
88
Dover
DOV
$28.4B
$1.09M 0.27%
16,814
+224
+1% +$13.7K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.26%
10,414
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$868K 0.22%
8,666
-4,928
-36% -$492K
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$851K 0.21%
16,000
– –
UNP icon
92
Union Pacific
UNP
$174B
$834K 0.21%
9,930
+1,070
+12% +$84.7K
NTRS icon
93
Northern Trust
NTRS
$33.9B
$563K 0.14%
9,102
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$535K 0.13%
12,800
– –
FULT icon
95
Fulton Financial
FULT
$4.64B
$511K 0.13%
39,023
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$509K 0.13%
5,584
– –
NVS icon
97
Novartis
NVS
$297B
$505K 0.13%
7,013
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$456K 0.11%
5,880
-150
-2% -$11.2K
PENN icon
99
PENN Entertainment
PENN
$2.71B
$436K 0.11%
30,392
-105,138
-78% -$1.44M
ASRT
100
DELISTED
Assertio
ASRT
$423K 0.11%
667
– –
2 3
4
5 6

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Connors Investor Services's Q4 2013 Portfolio in Review

As of Q4 2013, Connors Investor Services held 155 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services deployed $14.5M of net new capital in Q4 2013, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was United Parcel Service: 102,718 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.51M trimmed.

  • Connors Investor Services's largest Q4 2013 buy was United Parcel Service: 102,718 shares worth $10.8M.
  • Connors Investor Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.2M increase.
  • Connors Investor Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $7.51M.
  • Connors Investor Services fully exited Rayonier in Q4 2013, selling an estimated $3.82M.
  • Connors Investor Services's ten largest holdings make up 31% of its $402M portfolio in Q4 2013.
  • Connors Investor Services opened 9 new positions and closed 6 in Q4 2013.
  • Connors Investor Services's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Connors Investor Services's 13F filing for Q4 2013, filed 14 Feb 2014.