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Connors Investor Services Portfolio holdings

AUM $1.16B Turnover 19.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 23.67%
2 Industrials 15.12%
3 Technology 13.59%
4 Healthcare 10.52%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53.5M 13.31%
289,870
+52,000
+22% +$9.2M
2013 Q2
2 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.2B
$15.7M 3.92%
136,500
-68,000
-33% -$7.51M
2013 Q2
2 quarters
UPS icon
3
United Parcel Service
UPS
$82.9B
$10.8M 2.68%
+102,718
New +$10.1M
2013 Q4
0 quarters
PEP icon
4
PepsiCo
PEP
$179B
$6.65M 1.65%
80,136
+5,110
+7% +$424K
2013 Q2
2 quarters
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$6.45M 1.6%
469,868
-44,303
-9% -$485K
2013 Q2
2 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$6.35M 1.58%
316,820
+57,400
+22% +$1.08M
2013 Q2
2 quarters
DIS icon
7
Walt Disney
DIS
$191B
$6.21M 1.54%
81,305
+6,765
+9% +$469K
2013 Q2
2 quarters
MMM icon
8
3M
MMM
$85B
$6.2M 1.54%
52,863
+4,844
+10% +$516K
2013 Q2
2 quarters
PX icon
9
DELISTED
Praxair Inc
PX
$5.92M 1.47%
45,495
+1,950
+4% +$243K
2013 Q2
2 quarters
AXP icon
10
American Express
AXP
$212B
$5.82M 1.45%
64,195
+6,915
+12% +$568K
2013 Q2
2 quarters
XRAY icon
11
Dentsply Sirona
XRAY
$1.71B
$5.71M 1.42%
117,744
+225
+0.2% +$10.5K
2013 Q2
2 quarters
CSX icon
12
CSX Corp
CSX
$90.2B
$5.68M 1.41%
592,455
+77,385
+15% +$693K
2013 Q2
2 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$5.67M 1.41%
76,296
+6,593
+9% +$465K
2013 Q2
2 quarters
CVX icon
14
Chevron
CVX
$441B
$5.55M 1.38%
44,445
+3,352
+8% +$405K
2013 Q2
2 quarters
DD icon
15
DELISTED
Du Pont De Nemours E I
DD
$5.52M 1.37%
89,514
+7,076
+9% +$409K
2013 Q2
2 quarters
MRK icon
16
Merck
MRK
$360B
$5.46M 1.36%
114,230
+5,334
+5% +$244K
2013 Q2
2 quarters
XOM icon
17
ExxonMobil
XOM
$736B
$5.43M 1.35%
53,635
-1,568
-3% -$145K
2013 Q2
2 quarters
ETN icon
18
Eaton
ETN
$152B
$5.42M 1.35%
71,240
+5,290
+8% +$376K
2013 Q2
2 quarters
WMB icon
19
Williams Companies
WMB
$87.2B
$5.37M 1.33%
139,173
+11,325
+9% +$407K
2013 Q2
2 quarters
NKE icon
20
Nike
NKE
$55.1B
$5.14M 1.28%
130,770
+7,150
+6% +$274K
2013 Q2
2 quarters
ABT icon
21
Abbott
ABT
$181B
$5.02M 1.25%
130,941
+7,025
+6% +$259K
2013 Q2
2 quarters
PSA icon
22
Public Storage
PSA
$55.7B
$4.91M 1.22%
32,590
+1,620
+5% +$259K
2013 Q2
2 quarters
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.87M 1.21%
56,370
+24,920
+79% +$1.95M
2013 Q3
1 quarter
RTX icon
24
RTX Corp
RTX
$261B
$4.85M 1.21%
67,722
+12,045
+22% +$821K
2013 Q2
2 quarters
PFE icon
25
Pfizer
PFE
$169B
$4.82M 1.2%
165,686
+14,820
+10% +$431K
2013 Q2
2 quarters
1
2 3 4 5

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HT
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WD
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DAM
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LPAM
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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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

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.