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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.5B
$496K 0.11%
9,500
+200
+2% +$10.6K
CME icon
202
CME Group
CME
$93.9B
$494K 0.11%
6,175
+200
+3% +$15.1K
KR icon
203
Kroger
KR
$37B
$494K 0.11%
19,000
-400
-2% -$10.1K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$493K 0.11%
13,120
+200
+2% +$7.93K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$493K 0.11%
11,630
+75
+0.6% +$3.28K
AON icon
206
Aon
AON
$80.9B
$491K 0.11%
5,600
-100
-2% -$8.73K
KMI icon
207
Kinder Morgan
KMI
$71.3B
$490K 0.11%
12,773
– –
CAH icon
208
Cardinal Health
CAH
$54.2B
$487K 0.11%
6,500
– –
TRIP icon
209
TripAdvisor
TRIP
$1.72B
$485K 0.11%
5,300
+75
+1% +$7.43K
GLW icon
210
Corning
GLW
$99.6B
$484K 0.11%
25,000
– –
APD icon
211
Air Products & Chemicals
APD
$65.9B
$482K 0.11%
4,000
-324
-7% -$39.6K
HES
212
DELISTED
Hess
HES
$481K 0.11%
5,100
+100
+2% +$9.89K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$479K 0.11%
7,000
+100
+1% +$7.11K
ALTR
214
DELISTED
Altera Corp
ALTR
$479K 0.11%
13,400
-150
-1% -$5.22K
SIRI icon
215
SiriusXM
SIRI
$10.6B
$474K 0.11%
13,573
-950
-7% -$33.2K
SRE icon
216
Sempra
SRE
$60.4B
$474K 0.11%
9,000
+400
+5% +$20.6K
VLO icon
217
Valero Energy
VLO
$89.8B
$472K 0.11%
10,200
– –
CA
218
DELISTED
CA, Inc.
CA
$471K 0.1%
16,850
+100
+0.6% +$2.86K
SYK icon
219
Stryker
SYK
$133B
$468K 0.1%
5,800
+200
+4% +$16.5K
AKAM icon
220
Akamai
AKAM
$16.1B
$465K 0.1%
7,775
+100
+1% +$6.01K
PSA icon
221
Public Storage
PSA
$62.3B
$464K 0.1%
2,800
– –
CI icon
222
Cigna
CI
$78.5B
$463K 0.1%
5,100
– –
MPC icon
223
Marathon Petroleum
MPC
$90.8B
$462K 0.1%
10,920
– –
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$457K 0.1%
10,305
+100
+1% +$4.54K
AMP icon
225
Ameriprise Financial
AMP
$48.1B
$454K 0.1%
3,680
+100
+3% +$12.3K
7 8
9
10 11

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.