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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
-1%
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
$412M
AUM Growth
-$7.38M
Cap. Flow
+$876K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.05%
Holding
164
New
20
Increased
80
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.08M
2
COP icon
ConocoPhillips
COP
+$4.01M
3
CVX icon
Chevron
CVX
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
FARM
Farmer Brothers
FARM
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
CMI icon
Cummins
CMI
+$3.13M
4
MCD icon
McDonald's
MCD
+$1.15M
5
WMB icon
Williams Companies
WMB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.33%
3 Industrials 12.18%
4 Financials 8.96%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$211K 0.05%
5,930
-800
-12% -$28.5K
ADEP
127
DELISTED
Adept Technology Inc
ADEP
$210K 0.05%
+25,000
New +$221K
CZNC icon
128
Citizens & Northern Corp
CZNC
$455M
$209K 0.05%
11,000
+1,000
+10% +$19.3K
OESX icon
129
Orion Energy Systems
OESX
$80.6M
$208K 0.05%
3,893
– –
FMC icon
130
FMC
FMC
$1.33B
$206K 0.05%
4,151
-346
-8% -$19.7K
BGFV
131
DELISTED
Big 5 Sporting Goods
BGFV
$205K 0.05%
21,836
+3,000
+16% +$32K
MO icon
132
Altria Group
MO
$114B
$204K 0.05%
+4,436
New +$190K
PETS icon
133
PetMed Express
PETS
$42.3M
$204K 0.05%
+15,000
New +$209K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$203K 0.05%
+1,750
New +$216K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.05%
+7,375
New +$208K
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
$201K 0.05%
35,000
+10,000
+40% +$62.4K
SKUL
137
DELISTED
SKULLCANDY INC
SKUL
$195K 0.05%
+25,000
New +$192K
ZEP
138
DELISTED
ZEP INC COM STK (DE)
ZEP
$182K 0.04%
13,000
– –
FCBC icon
139
First Community Bankshares
FCBC
$911M
$180K 0.04%
12,600
– –
PMD
140
DELISTED
Psychemedics Corporation
PMD
$180K 0.04%
12,700
– –
FULT icon
141
Fulton Financial
FULT
$4.64B
$173K 0.04%
15,593
-23,430
-60% -$272K
PPSI
142
Pioneer Power Solutions
PPSI
$34.3M
$161K 0.04%
20,000
– –
NVEE
143
DELISTED
NV5 Global
NVEE
$142K 0.03%
+60,000
New +$143K
IRMD icon
144
iRadimed
IRMD
$1.18B
$119K 0.03%
+17,000
New +$154K
OMEX icon
145
Odyssey Marine Exploration
OMEX
$51.8M
$118K 0.03%
10,833
+1,250
+13% +$18.2K
EMAN
146
DELISTED
eMagin Corporation
EMAN
$113K 0.03%
47,910
– –
MEET
147
DELISTED
The Meet Group, Inc. Common Stock
MEET
$49K 0.01%
+25,000
New +$56.8K
CMI icon
148
Cummins
CMI
$88.7B
– –
-20,285
Closed -$3.13M
DMRC icon
149
Digimarc Corp
DMRC
$178M
– –
-7,240
Closed -$236K
MCD icon
150
McDonald's
MCD
$195B
– –
-11,440
Closed -$1.15M
3 4 5
6
7

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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 2014 Portfolio in Review

As of Q3 2014, Connors Investor Services held 164 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q3 2014 filing shows 20 new, 80 increased, 31 reduced and 10 closed positions. Its largest new stake was CME Group: 8,500 shares worth $680K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Connors Investor Services's largest Q3 2014 buy was CME Group: 8,500 shares worth $680K.
  • Connors Investor Services added most to ExxonMobil in Q3 2014, an estimated $4.08M increase.
  • Connors Investor Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Connors Investor Services fully exited Cummins in Q3 2014, selling an estimated $3.13M.
  • Connors Investor Services's ten largest holdings make up 29% of its $412M portfolio in Q3 2014.
  • Connors Investor Services opened 20 new positions and closed 10 in Q3 2014.
  • Connors Investor Services's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on Connors Investor Services's 13F filing for Q3 2014, filed 13 Nov 2014.