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CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-41.86%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$617K |
| 3 |
Southern Company
SO
|
+$505K |
| 4 |
Verizon
VZ
|
+$342K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
+$3.77M |
| 4 |
Vodafone
VOD
|
+$3.71M |
| 5 |
America Movil
AMX
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Energy | 8.32% |
| 3 | Utilities | 8.24% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$27.7B
| – | – |
-330
| Closed | -$6K |
|
|
127
Vodafone
VOD
$35.3B
| – | – |
-126,509
| Closed | -$3.71M |
|
|
GM.WS.B
128
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
CASC
129
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $0 | ﹤0.01% |
33
| – | – |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-44
| Closed | -$1K |
|
|
GM.WS.A
131
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
17
| – | – |
|
|
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-11,281
| Closed | -$2.48M |
|
|
MCP
133
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
50
| – | – |
|
|
AMBT
134
DELISTED
Ambient Corp
AMBT
| – | – |
-20
| Closed | – |
|
|
STSI
135
DELISTED
STAR SCIENTIFIC INC
STSI
| $0 | ﹤0.01% |
100
| – | – |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| – | – |
-251,781
| Closed | -$2.32M |
|
|
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-5,000
| Closed | -$18K |
|
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Corbenic Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.
Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.
- Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
- Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
- Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
- Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
- Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
- Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
- Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.
Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.