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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
+4.08%
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
$506M
AUM Growth
+$20.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.1%
Holding
298
New
16
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$478K
3
PNC icon
PNC Financial Services
PNC
+$410K
4
TRN icon
Trinity Industries
TRN
+$389K
5
V icon
Visa
V
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
EOG icon
EOG Resources
EOG
+$339K
3
WU icon
Western Union
WU
+$320K
4
DTV
DIRECTV COM STK (DE)
DTV
+$302K
5
TNL icon
Travel + Leisure Co
TNL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Staples 6.54%
3 Healthcare 6.49%
4 Energy 6.35%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$35.9B
$1.1M 0.22%
8,854
+450
+5% +$54.8K
DD icon
102
DuPont de Nemours
DD
$18.6B
$1.09M 0.21%
8,338
+63
+0.8% +$8.03K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.06M 0.21%
20,550
-799
-4% -$40.5K
CLX icon
104
Clorox
CLX
$11.6B
$1.04M 0.21%
11,425
-260
-2% -$23.3K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.04M 0.21%
26,330
– –
FDX icon
106
FedEx
FDX
$73.3B
$1.02M 0.2%
6,724
-120
-2% -$16.8K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.3B
$1.02M 0.2%
11,871
+105
+0.9% +$8.27K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$974K 0.19%
16,126
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$942K 0.19%
16,328
– –
TTE icon
110
TotalEnergies
TTE
$195B
$939K 0.19%
13,010
-540
-4% -$37.8K
HD icon
111
Home Depot
HD
$331B
$931K 0.18%
11,496
-1,027
-8% -$81K
QCOM icon
112
Qualcomm
QCOM
$156B
$930K 0.18%
11,745
+1,000
+9% +$79.5K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$918K 0.18%
18,355
+3,445
+23% +$172K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$886K 0.18%
28,900
+80
+0.3% +$2.45K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$884K 0.17%
10,159
-86
-0.8% -$7.15K
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$877K 0.17%
31,980
+10,173
+47% +$278K
USB icon
117
US Bancorp
USB
$98.2B
$872K 0.17%
20,122
+102
+0.5% +$4.26K
LO
118
DELISTED
LORILLARD INC COM STK
LO
$863K 0.17%
14,148
-127
-0.9% -$7.38K
GS icon
119
Goldman Sachs
GS
$302B
$855K 0.17%
5,109
+111
+2% +$17.9K
GLW icon
120
Corning
GLW
$120B
$832K 0.16%
37,888
-791
-2% -$16.8K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$829K 0.16%
13,825
-2,497
-15% -$144K
COP icon
122
ConocoPhillips
COP
$144B
$828K 0.16%
9,664
-74
-0.8% -$5.77K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.16%
6,399
-148
-2% -$18.7K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$807K 0.16%
8,950
-367
-4% -$27.5K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$805K 0.16%
14,440
– –
3 4
5
6 7

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Courier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Courier Capital held 298 positions worth $506M, up 4.3% from $485M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q2 2014 filing shows 16 new, 88 increased, 114 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 4,806 shares worth $428K. The largest sale was Apple, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Courier Capital's largest Q2 2014 buy was PNC Financial Services: 4,806 shares worth $428K.
  • Courier Capital added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $497K increase.
  • Courier Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $461K.
  • Courier Capital fully exited Western Union in Q2 2014, selling an estimated $320K.
  • Courier Capital's ten largest holdings make up 33% of its $506M portfolio in Q2 2014.
  • Courier Capital opened 16 new positions and closed 10 in Q2 2014.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $506M.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.