We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
126
DELISTED
Stage Stores Inc
SSI
$228K 0.06%
94,400
+44,053
+87% +$120K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$223K 0.06%
6,655
– –
GD icon
128
General Dynamics
GD
$105B
$201K 0.05%
1,080
– –
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.05%
10,545
– –
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
$163K 0.04%
25,000
– –
DYSL
131
DELISTED
Dynasil Corporation of America
DYSL
$162K 0.04%
113,465
– –
FDUS icon
132
Fidus Investment
FDUS
$737M
$160K 0.04%
11,277
– –
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$160K 0.04%
14,615
– –
HNRG icon
134
Hallador Energy
HNRG
$718M
$150K 0.04%
21,000
– –
PFX icon
135
PhenixFIN
PFX
$138K 0.03%
1,989
– –
ESNC
136
DELISTED
EnSync Inc
ESNC
$128K 0.03%
348,806
+50,000
+17% +$18.1K
FG.WS
137
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$80K 0.02%
66,667
– –
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$76K 0.02%
17,975
– –
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59K 0.01%
33,200
-41,500
-56% -$11.2M
SINT icon
140
SiNtx Technologies
SINT
$8.9M
– –
0
– –
XTIA icon
141
XTI Aerospace
XTIA
$56.2M
– –
0
– –
NVCN
142
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+6
New +$6.21K
APEX
143
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
+333
New +$9.08K
EFA icon
144
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-29,900
Closed -$26K
EVRI
145
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$99K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,957
Closed -$287K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
– –
-3,187
Closed -$354K
ORCL icon
148
Oracle
ORCL
$331B
– –
-6,000
Closed -$275K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
– –
-30,847
Closed -$4.95M
XLK icon
150
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-62,600
Closed -$74K
3 4 5
6
7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.