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Craig A. Drill Portfolio holdings
AUM
$24.4M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 4 |
LBY
Libbey, Inc.
LBY
|
+$14.7M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 4.69% |
| 4 | Technology | 2.67% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.3B
| $19.5M | 16.93% |
+168,800
| New | +$18.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $19.5M | 16.93% |
+105,400
| New | +$18.7M |
|
|
3
Invesco QQQ Trust
QQQ
$458B
| $19.5M | 16.92% |
+221,200
| New | +$18.4M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $14M | 12.2% |
+668,300
| New | +$14.7M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $12.8M | 11.15% |
+1,260,000
| New | +$11.8M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.34M | 5.51% |
+238,000
| New | +$5.72M |
|
7
Autoliv
ALV
$8.58B
| $3.5M | 3.04% |
+52,883
| New | +$3.45M |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $3.05M | 2.65% |
+137,236
| New | +$3.08M |
|
|
FWM
9
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.89M | 1.64% |
+104,000
| New | +$2.18M |
|
10
Morgan Stanley
MS
$338B
| $1.79M | 1.55% |
+57,000
| New | +$1.69M |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $1.54M | 1.34% |
+171,800
| New | +$1.34M |
|
12
Dick's Sporting Goods
DKS
$18.5B
| $1.39M | 1.21% |
+24,000
| New | +$1.31M |
|
13
HP
HPQ
$23.5B
| $1.39M | 1.2% |
+108,999
| New | +$1.25M |
|
14
Accenture
ACN
$89B
| $1.32M | 1.14% |
+16,000
| New | +$1.21M |
|
15
Old National Bancorp
ONB
$10.1B
| $1.24M | 1.08% |
+80,800
| New | +$1.21M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 1.06% |
+40,293
| New | +$1.08M |
|
17
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $1.19M | 1.03% |
+26,600
| New | +$1.14M |
|
18
Nomura Holdings
NMR
$28.8B
| $1.19M | 1.03% |
+152,600
| New | +$1.16M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.18M | 1.03% |
+21,100
| New | +$1.11M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $699K | 0.61% |
+65,000
| New | +$490K |
|
|
HIMX
21
Himax Technologies
HIMX
$2.22B
| $369K | 0.32% |
+25,100
| New | +$266K |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $279K | 0.24% |
+12,400
| New | +$239K |
|
23
Alphatec Holdings
ATEC
$1.27B
| $187K | 0.16% |
+7,733
| New | +$179K |
|
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Craig A. Drill's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Craig A. Drill, which disclosed 23 positions worth $115M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,400 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Healthcare and Financials.
- Craig A. Drill's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 105,400 shares worth $19.5M.
- Craig A. Drill's ten largest holdings make up 89% of its $115M portfolio in Q4 2013.
- Craig A. Drill disclosed 23 positions in Q4 2013, its first 13F filing on record.
Based on Craig A. Drill's 13F filing for Q4 2013, filed 12 Feb 2014.