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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$6.68M
Cap. Flow
-$5.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.17M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.36M
3
BBG
Bill Barrett Corp
BBG
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSDA
151
DELISTED
JONES SODA CO
JSDA
$19K 0.01%
50,000
– –
ABEV icon
152
Ambev
ABEV
$47.3B
– –
-13,050
Closed -$81K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
– –
-9,098
Closed -$797K
AXP icon
154
American Express
AXP
$223B
– –
-2,268
Closed -$211K
BABA icon
155
Alibaba
BABA
$269B
– –
-3,849
Closed -$400K
GPC icon
156
Genuine Parts
GPC
$17.1B
– –
-2,094
Closed -$223K
PHM icon
157
Pultegroup
PHM
$24.5B
– –
-17,340
Closed -$372K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-3,278
Closed -$244K
SCO icon
159
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-487
Closed -$1.49M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,179
Closed -$1.07M
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,101
Closed -$78K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,229
Closed -$921K
EVAL
163
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-11,542
Closed -$495K
HRZB
164
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
HK
165
DELISTED
Halcon Resources Corporation
HK
– –
-3,300
Closed -$1.01M
3 4 5 6
7

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CPWM LLC's Q1 2015 Portfolio in Review

As of Q1 2015, CPWM LLC held 177 positions worth $357M, up 1.9% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPWM LLC's Q1 2015 filing shows 5 new, 57 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • CPWM LLC's largest Q1 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,204 shares worth $2.31M.
  • CPWM LLC added most to Bill Barrett Corp in Q1 2015, an estimated $905K increase.
  • CPWM LLC's biggest Q1 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.87M.
  • CPWM LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2015, selling an estimated $1.49M.
  • CPWM LLC's ten largest holdings make up 61% of its $357M portfolio in Q1 2015.
  • CPWM LLC opened 5 new positions and closed 15 in Q1 2015.
  • CPWM LLC's portfolio value rose 1.9% quarter-over-quarter to $357M.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.