We are live on ! Find out more
CIS

Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
99.48%
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6M
4
PEP icon
PepsiCo
PEP
+$5.58M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 12.37%
3 Healthcare 9.91%
4 Energy 7.26%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$150K 0.05%
+50,300
New +$150K
WBCO
127
DELISTED
WASHINGTON BANKING CO
WBCO
$149K 0.05%
+10,500
New +$144K
PMD
128
DELISTED
Psychemedics Corporation
PMD
$147K 0.05%
+13,700
New +$154K
SHYF
129
DELISTED
The Shyft Group
SHYF
$144K 0.05%
+23,600
New +$132K
APEX
130
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$142K 0.05%
+370
New +$146K
PFX icon
131
PhenixFIN
PFX
$90M
$136K 0.04%
+500
New +$146K
WRES
132
DELISTED
WARREN RESOURCES INC
WRES
$128K 0.04%
+50,000
New +$140K
EEI
133
DELISTED
Ecology and Environment
EEI
$126K 0.04%
+12,025
New +$152K
DFBG
134
DELISTED
Differential Brands Group Inc
DFBG
$123K 0.04%
+2,500
New +$130K
SLP icon
135
Simulations Plus
SLP
$371M
$121K 0.04%
+28,977
New +$121K
EMAN
136
DELISTED
eMagin Corporation
EMAN
$111K 0.04%
+31,110
New +$109K
APP
137
DELISTED
AMERICAN APPAREL INC COM
APP
$96K 0.03%
+50,000
New +$98.4K
CRNT icon
138
Ceragon Networks
CRNT
$201M
$76K 0.02%
+24,196
New +$91.9K
2 3 4 5
6

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Connors Investor Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.

  • Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
  • Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
  • Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.