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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
+3.7%
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
$497M
AUM Growth
+$2.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.28%
Holding
301
New
22
Increased
69
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$10.3M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.39M
3
AAPL icon
Apple
AAPL
+$698K
4
BHI
Baker Hughes
BHI
+$360K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 6.85%
3 Consumer Staples 6.58%
4 Industrials 5.58%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$124K 0.02%
1,235
-4
-0.3% -$392
CTG
277
DELISTED
Computer Task Group, Inc.
CTG
$119K 0.02%
12,500
– –
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
$93K 0.02%
12,054
+1,230
+11% +$9.73K
SOCB
279
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$93K 0.02%
13,225
– –
PLBC icon
280
Plumas Bancorp
PLBC
$425M
$80K 0.02%
10,000
– –
XXII
281
22nd Century Group
XXII
$1.36M
– –
0
– –
LYG icon
282
Lloyds Banking Group
LYG
$89B
$61K 0.01%
13,072
– –
FFNM
283
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$55K 0.01%
10,000
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
+33
New +$35.3K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
10,000
– –
NBG
286
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$18K ﹤0.01%
10,000
– –
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-5,149
Closed -$228K
DVA icon
288
DaVita
DVA
$15.3B
– –
-3,540
Closed -$259K
HAL icon
289
Halliburton
HAL
$26.5B
– –
-3,407
Closed -$220K
HP icon
290
Helmerich & Payne
HP
$3.45B
– –
-2,440
Closed -$239K
LYB icon
291
LyondellBasell Industries
LYB
$19.9B
– –
-2,192
Closed -$238K
UHS icon
292
Universal Health Services
UHS
$9.86B
– –
-2,855
Closed -$298K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,240
Closed -$216K
ALR
294
DELISTED
Alere Inc
ALR
– –
-7,490
Closed -$290K
BHI
295
DELISTED
Baker Hughes
BHI
– –
-5,535
Closed -$360K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,122
Closed -$201K
BSCE
297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-487,526
Closed -$10.3M
BSJE
298
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-128,411
Closed -$3.39M
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,130
Closed -$200K
8 9 10 11
12

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Courier Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Courier Capital held 301 positions worth $497M, up 0.58% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Courier Capital's Q4 2014 filing shows 22 new, 69 increased, 127 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,023 shares worth $373K. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Courier Capital's largest Q4 2014 buy was Vanguard Total International Bond ETF: 7,023 shares worth $373K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $1.34M increase.
  • Courier Capital's biggest Q4 2014 reduction was Apple, cutting an estimated $698K.
  • Courier Capital fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $10.3M.
  • Courier Capital's ten largest holdings make up 34% of its $497M portfolio in Q4 2014.
  • Courier Capital opened 22 new positions and closed 13 in Q4 2014.
  • Courier Capital's portfolio value rose 0.58% quarter-over-quarter to $497M.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.