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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
ACET
101
DELISTED
Aceto Corp
ACET
$413K 0.1%
16,500
– –
BP icon
102
BP
BP
$107B
$376K 0.09%
9,463
-1,344
-12% -$50K
GE icon
103
GE Aerospace
GE
$384B
$368K 0.09%
2,737
-376
-12% -$47.4K
BAC icon
104
Bank of America
BAC
$442B
$364K 0.09%
23,362
-600
-3% -$8.9K
APC
105
DELISTED
Anadarko Petroleum
APC
$349K 0.09%
4,400
– –
BAX icon
106
Baxter International
BAX
$14.2B
$347K 0.09%
9,190
– –
INTU icon
107
Intuit
INTU
$89B
$328K 0.08%
4,300
– –
FC icon
108
Franklin Covey
FC
$246M
$298K 0.07%
15,000
– –
FMC icon
109
FMC
FMC
$1.33B
$294K 0.07%
4,497
-1,729
-28% -$110K
CACI icon
110
CACI
CACI
$14.2B
$286K 0.07%
3,900
– –
DGIT
111
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$280K 0.07%
22,000
– –
FARM
112
DELISTED
Farmer Brothers
FARM
$279K 0.07%
12,000
– –
BBQ
113
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$274K 0.07%
14,973
– –
MON
114
DELISTED
Monsanto Co
MON
$256K 0.06%
2,200
-1,000
-31% -$109K
VERU icon
115
Veru
VERU
$37.4M
$255K 0.06%
3,000
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$251K 0.06%
7,530
– –
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
$245K 0.06%
8,134
– –
BGFV
118
DELISTED
Big 5 Sporting Goods
BGFV
$238K 0.06%
12,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$238K 0.06%
+4,485
New +$228K
CMI icon
120
Cummins
CMI
$88.7B
$238K 0.06%
+1,690
New +$224K
ZEP
121
DELISTED
ZEP INC COM STK (DE)
ZEP
$236K 0.06%
13,000
– –
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.06%
25,700
+2,000
+8% +$18.3K
DUK icon
123
Duke Energy
DUK
$97.3B
$225K 0.06%
3,262
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.06%
920
– –
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$223K 0.06%
19,200
-800
-4% -$9.97K
3 4
5
6 7

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EG
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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 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.