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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$485M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.14M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$597K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.63%
3 Consumer Staples 6.55%
4 Energy 6.17%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
276
Plumas Bancorp
PLBC
$427M
$62K 0.01%
10,000
– –
NBG
277
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$56K 0.01%
10,000
– –
FFNM
278
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$50K 0.01%
10,000
– –
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.01%
10,000
– –
A icon
280
Agilent Technologies
A
$39.1B
– –
-5,009
Closed -$205K
BBY icon
281
Best Buy
BBY
$18B
– –
-8,896
Closed -$355K
CI icon
282
Cigna
CI
$76.6B
– –
-2,968
Closed -$260K
EA icon
283
Electronic Arts
EA
$52.4B
– –
-9,640
Closed -$221K
EMN icon
284
Eastman Chemical
EMN
$7.8B
– –
-3,760
Closed -$303K
IP icon
285
International Paper
IP
$22.3B
– –
-5,933
Closed -$272K
JCI icon
286
Johnson Controls International
JCI
$87.5B
– –
-8,341
Closed -$448K
MOG.B icon
287
Moog Inc Class B
MOG.B
$12.8B
– –
-3,237
Closed -$220K
NEE icon
288
NextEra Energy
NEE
$187B
– –
-15,504
Closed -$332K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-27,964
Closed -$343K
OHI icon
290
Omega Healthcare
OHI
$15.4B
– –
-7,120
Closed -$212K
RIG icon
291
Transocean
RIG
$5.92B
– –
-4,558
Closed -$225K
SM icon
292
SM Energy
SM
$7.96B
– –
-2,513
Closed -$209K
STT icon
293
State Street
STT
$50.9B
– –
-5,268
Closed -$387K
V icon
294
Visa
V
$677B
– –
-4,920
Closed -$274K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,700
Closed -$530K
VOD icon
296
Vodafone
VOD
$34.9B
– –
-5,263
Closed -$211K
WDC icon
297
Western Digital
WDC
$179B
– –
-3,161
Closed -$200K
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,000
Closed -$57K
OCR
299
DELISTED
OMNICARE INC
OCR
– –
-4,284
Closed -$259K
ZOLT
300
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-11,800
Closed -$198K
8 9 10 11
12

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Courier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Courier Capital held 302 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q1 2014 filing shows 25 new, 108 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q1 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,053 shares worth $2.58M.
  • Courier Capital added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014, an estimated $1.64M increase.
  • Courier Capital's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.75M.
  • Courier Capital fully exited Vanguard Short-Term Treasury ETF in Q1 2014, selling an estimated $530K.
  • Courier Capital's ten largest holdings make up 33% of its $485M portfolio in Q1 2014.
  • Courier Capital opened 25 new positions and closed 21 in Q1 2014.
  • Courier Capital's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.