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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
$1.28M 0.3%
26,250
-175
-0.7% -$8.53K
MON
77
DELISTED
Monsanto Co
MON
$1.25M 0.29%
9,986
+200
+2% +$23.4K
BIDU icon
78
Baidu
BIDU
$35.8B
$1.24M 0.29%
6,650
-175
-3% -$28.6K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.29%
16,700
+300
+2% +$21K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.28%
13,115
-19,200
-59% -$1.71M
MDT icon
81
Medtronic
MDT
$107B
$1.22M 0.28%
19,100
+400
+2% +$24.3K
EOG icon
82
EOG Resources
EOG
$78B
$1.22M 0.28%
10,400
+100
+1% +$10.5K
HPQ icon
83
HP
HPQ
$23.5B
$1.2M 0.28%
78,611
+440
+0.6% +$6.61K
MET icon
84
MetLife
MET
$61B
$1.2M 0.28%
24,123
+561
+2% +$26.3K
TWX
85
DELISTED
Time Warner Inc
TWX
$1.19M 0.27%
16,866
-621
-4% -$40.8K
AMAT icon
86
Applied Materials
AMAT
$426B
$1.18M 0.27%
52,500
-175
-0.3% -$3.57K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.18M 0.27%
9,082
+79
+0.9% +$10.1K
ABT icon
88
Abbott
ABT
$180B
$1.17M 0.27%
28,600
-300
-1% -$11.8K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.17M 0.27%
18,800
+300
+2% +$17.9K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.26%
18,428
+106
+0.6% +$6.81K
HAL icon
91
Halliburton
HAL
$27.9B
$1.14M 0.26%
16,100
+200
+1% +$12.8K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$1.13M 0.26%
16,600
+200
+1% +$13.4K
NFLX icon
93
Netflix
NFLX
$292B
$1.12M 0.26%
178,500
-1,750
-1% -$9.47K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.26%
3,925
+50
+1% +$14.8K
NKE icon
95
Nike
NKE
$61.9B
$1.09M 0.25%
28,200
+400
+1% +$14.9K
APC
96
DELISTED
Anadarko Petroleum
APC
$1.05M 0.24%
9,600
+200
+2% +$20.4K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.03M 0.24%
39,000
+1,100
+3% +$29K
SNDK
98
DELISTED
SANDISK CORP
SNDK
$1.02M 0.24%
9,750
-25
-0.3% -$2.27K
DUK icon
99
Duke Energy
DUK
$102B
$997K 0.23%
13,443
+200
+2% +$14.4K
SPG icon
100
Simon Property Group
SPG
$74.5B
$991K 0.23%
5,962
-269
-4% -$43.9K
2 3
4
5 6

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.