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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
+6.78%
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
$356M
AUM Growth
+$46.4M
Cap. Flow
+$26.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.09%
Holding
153
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.95M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.4M

Top Sells

Rank Stock Value
1
FLOW
FLOW INTL CORP
FLOW
+$2.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.19M
3
ADP icon
Automatic Data Processing
ADP
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$409K 0.12%
4,400
+400
+10% +$36.4K
FMC icon
102
FMC
FMC
$1.33B
$387K 0.11%
6,226
– –
BP icon
103
BP
BP
$107B
$372K 0.1%
10,807
– –
GE icon
104
GE Aerospace
GE
$384B
$356K 0.1%
3,113
-313
-9% -$35.9K
MON
105
DELISTED
Monsanto Co
MON
$334K 0.09%
3,200
+1,000
+45% +$100K
BAC icon
106
Bank of America
BAC
$442B
$331K 0.09%
+23,962
New +$342K
GHM icon
107
Graham Corp
GHM
$1.31B
$329K 0.09%
9,110
-600
-6% -$20.4K
BAX icon
108
Baxter International
BAX
$14.2B
$328K 0.09%
9,190
– –
ASRT
109
DELISTED
Assertio
ASRT
$299K 0.08%
667
– –
VERU icon
110
Veru
VERU
$37.4M
$296K 0.08%
3,000
– –
INTU icon
111
Intuit
INTU
$89B
$285K 0.08%
4,300
– –
DGIT
112
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$284K 0.08%
22,000
– –
CACI icon
113
CACI
CACI
$14.2B
$270K 0.08%
3,900
-1,000
-20% -$66.8K
FC icon
114
Franklin Covey
FC
$246M
$269K 0.08%
15,000
– –
ACET
115
DELISTED
Aceto Corp
ACET
$258K 0.07%
16,500
– –
RMCF icon
116
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$242K 0.07%
20,000
+4,200
+27% +$53.3K
BBQ
117
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$241K 0.07%
14,973
– –
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$230K 0.06%
7,530
-160
-2% -$4.93K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
$219K 0.06%
8,134
-2,341
-22% -$61.4K
DUK icon
120
Duke Energy
DUK
$97.3B
$218K 0.06%
3,262
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K 0.06%
23,700
+7,000
+42% +$66.4K
ZEP
122
DELISTED
ZEP INC COM STK (DE)
ZEP
$211K 0.06%
+13,000
New +$184K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$208K 0.06%
+920
New +$205K
ALR
124
DELISTED
AlerisLife Inc
ALR
$207K 0.06%
4,000
– –
PRGX
125
DELISTED
PRGX Global, Inc.
PRGX
$194K 0.05%
31,000
– –
2 3 4
5
6

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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MIA
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Connors Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Connors Investor Services held 153 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services deployed $26.8M of net new capital in Q3 2013, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.56M trimmed.

  • Connors Investor Services's largest Q3 2013 buy was WisdomTree International Equity Fund: 59,744 shares worth $3.09M.
  • Connors Investor Services added most to iShares Russell 2000 ETF in Q3 2013, an estimated $3.4M increase.
  • Connors Investor Services's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $1.56M.
  • Connors Investor Services fully exited FLOW INTL CORP in Q3 2013, selling an estimated $2.5M.
  • Connors Investor Services's ten largest holdings make up 29% of its $356M portfolio in Q3 2013.
  • Connors Investor Services opened 12 new positions and closed 7 in Q3 2013.
  • Connors Investor Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on Connors Investor Services's 13F filing for Q3 2013, filed 14 Nov 2013.