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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$125M
AUM Growth
+$2M
Cap. Flow
-$6.43M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$4.69M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$4.42M
3
NLY icon
Annaly Capital Management
NLY
+$3.37M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.64M
5
LEAF
Leaf Group Ltd.
LEAF
+$928K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
2
MDT icon
Medtronic
MDT
+$2.77M
3
MMM icon
3M
MMM
+$2.57M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
– –
-18,500
Closed -$264K
1 2 3
4

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Diversified Investment Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Investment Strategies held 78 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $6.43M in Q4 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $4.61M.

  • Diversified Investment Strategies's largest Q4 2013 buy was iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038: 212,250 shares worth $4.61M.
  • Diversified Investment Strategies added most to BODY CENTRAL CORP COM STK in Q4 2013, an estimated $1.64M increase.
  • Diversified Investment Strategies's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $4.43M.
  • Diversified Investment Strategies fully exited Cohen & Steers Infrastructure Fund in Q4 2013, selling an estimated $2.03M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $125M portfolio in Q4 2013.
  • Diversified Investment Strategies opened 6 new positions and closed 11 in Q4 2013.
  • Diversified Investment Strategies's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.