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EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
-8.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
105.61%
Top 10 Hldgs %
42.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.17M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
4
MBB icon
iShares MBS ETF
MBB
+$4.37M
5
BHI
Baker Hughes
BHI
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Materials 18.53%
3 Energy 17.85%
4 Technology 8.2%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$163B
$2.4M 2.35%
+58,514
New +$2.61M
KO icon
27
Coca-Cola
KO
$380B
$2.39M 2.34%
+59,642
New +$2.47M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 1.75%
+47,039
New +$1.92M
TNH
29
DELISTED
Terra Nitrogen
TNH
$1.48M 1.44%
+6,900
New +$1.44M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.48M 1.44%
+9,938
New +$1.48M
CNI icon
31
Canadian National Railway
CNI
$73.9B
$1.43M 1.39%
+29,320
New +$1.45M
SU icon
32
Suncor Energy
SU
$80.5B
$1.32M 1.29%
+44,885
New +$1.35M
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$1.12M 1.09%
+25,580
New +$1.08M
WTW icon
34
Willis Towers Watson
WTW
$29.3B
$1.08M 1.05%
+9,977
New +$1.06M
GSK icon
35
GSK
GSK
$96.4B
$1.05M 1.02%
+16,784
New +$1.07M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.98%
+16,898
New +$1.04M
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.5B
$383K 0.37%
+15,635
New +$457K
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.5B
$252K 0.25%
+2,595
New +$248K
NAT icon
39
Nordic American Tanker
NAT
$1.58B
$114K 0.11%
+15,332
New +$131K
1
2

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MCM
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APAI
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IT
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DC
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ACM
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OHCM
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Excelsia Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Excelsia Inc, which disclosed 39 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPDR Gold Trust: 66,979 shares worth $7.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Materials and Energy.

  • Excelsia Inc's largest Q2 2013 buy was SPDR Gold Trust: 66,979 shares worth $7.98M.
  • Excelsia Inc's ten largest holdings make up 43% of its $102M portfolio in Q2 2013.
  • Excelsia Inc disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Excelsia Inc's 13F filing for Q2 2013, filed 26 Jul 2013.