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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
-0.19%
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
$111M
AUM Growth
-$8.96M
Cap. Flow
-$4.11M
Cap. Flow %
-3.71%
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$2.26M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.17M
3
CRR
Carbo Ceramics Inc.
CRR
+$928K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$526K
5
COP icon
ConocoPhillips
COP
+$287K

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$5.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K
4
ING icon
ING
ING
+$300K
5
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 14.96%
3 Industrials 11%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.01M 6.31%
150,825
-5,875
-4% -$276K
GDOT icon
2
Green Dot
GDOT
$745M
$5.49M 4.95%
268,050
-5,575
-2% -$121K
ING icon
3
ING
ING
$102B
$3.27M 2.95%
252,400
-21,600
-8% -$300K
APOL
4
DELISTED
Apollo Education Group Inc Class A
APOL
$3.03M 2.73%
88,720
-3,650
-4% -$108K
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$3M 2.7%
74,859
+19,890
+36% +$928K
BB icon
6
BlackBerry
BB
$5.26B
$2.92M 2.63%
266,350
-6,725
-2% -$68.9K
HPQ icon
7
HP
HPQ
$27.5B
$2.92M 2.63%
160,207
-11,890
-7% -$199K
DLB icon
8
Dolby
DLB
$5.79B
$2.9M 2.61%
67,250
+5,900
+10% +$251K
WU icon
9
Western Union
WU
$2.21B
$2.8M 2.52%
156,350
-7,250
-4% -$126K
SGG
10
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.79M 2.51%
75,325
-1,025
-1% -$41.5K
WW
11
DELISTED
WW International
WW
$2.69M 2.43%
108,425
-6,225
-5% -$167K
SYY icon
12
Sysco
SYY
$40.3B
$2.34M 2.11%
59,025
-2,130
-3% -$82.6K
GRU
13
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$2.34M 2.11%
+450,300
New +$2.26M
EXC icon
14
Exelon
EXC
$47B
$2.31M 2.08%
87,360
-2,909
-3% -$74.6K
BAC icon
15
Bank of America
BAC
$442B
$1.94M 1.75%
108,525
-2,725
-2% -$46.6K
SILC icon
16
Silicom
SILC
$242M
$1.93M 1.74%
54,875
-5,825
-10% -$195K
GRMN
17
Garmin
GRMN
$60B
$1.84M 1.66%
34,831
-1,350
-4% -$73.3K
ASYS icon
18
Amtech Systems
ASYS
$272M
$1.63M 1.47%
160,190
-12,575
-7% -$118K
KO icon
19
Coca-Cola
KO
$375B
$1.59M 1.44%
37,780
– –
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
$1.54M 1.38%
494,000
+18,400
+4% +$68K
GE icon
21
GE Aerospace
GE
$384B
$1.45M 1.3%
11,940
+1
+0% +$123
WMT icon
22
Walmart Inc
WMT
$890B
$1.38M 1.25%
48,300
-1,050
-2% -$28.4K
WFC icon
23
Wells Fargo
WFC
$264B
$1.35M 1.22%
24,724
– –
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$1.34M 1.21%
+20,200
New +$1.17M
VSEC icon
25
VSE Corp
VSEC
$6.12B
$1.32M 1.19%
40,150
-1,400
-3% -$39.1K
1
2 3

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Diversified Investment Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Diversified Investment Strategies held 67 positions worth $111M, down 7.5% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies withdrew a net $4.11M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Investment Strategies opened a new position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return worth $2.34M.

  • Diversified Investment Strategies's largest Q4 2014 buy was ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return: 450,300 shares worth $2.34M.
  • Diversified Investment Strategies added most to Carbo Ceramics Inc. in Q4 2014, an estimated $928K increase.
  • Diversified Investment Strategies's biggest Q4 2014 reduction was ING, cutting an estimated $300K.
  • Diversified Investment Strategies fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $5.06M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $111M portfolio in Q4 2014.
  • Diversified Investment Strategies opened 6 new positions and closed 6 in Q4 2014.
  • Diversified Investment Strategies's portfolio value fell 7.5% quarter-over-quarter to $111M.

Based on Diversified Investment Strategies's 13F filing for Q4 2014, filed 9 Feb 2015.