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FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+4.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
100.85%
Top 10 Hldgs %
96.16%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22.5M 11.63%
+796,468
New +$22M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$22.4M 11.61%
+1,314,148
New +$22M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22.4M 11.61%
+470,915
New +$22.6M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.7M 11.22%
+546,333
New +$22.2M
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.95B
$19.4M 10.02%
+467,022
New +$19.3M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.3M 10%
+1,007,818
New +$19.9M
IDU icon
7
iShares US Utilities ETF
IDU
$1.38B
$19.2M 9.93%
+405,856
New +$19.8M
IYW icon
8
iShares US Technology ETF
IYW
$22.7B
$18.5M 9.58%
+1,005,784
New +$18.7M
IYE icon
9
iShares US Energy ETF
IYE
$1.72B
$18.4M 9.51%
+412,654
New +$18.6M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.02M 1.05%
+47,384
New +$2.01M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.97M 1.02%
+104,622
New +$2.05M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.91M 0.99%
+125,178
New +$1.94M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.78%
+13,622
New +$1.5M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$880K 0.46%
+22,478
New +$891K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$574K 0.3%
+11,923
New +$604K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$261K 0.14%
+1,627
New +$262K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.2B
$224K 0.12%
+4,993
New +$226K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.11B
$92K 0.05%
+3,522
New +$97K

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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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F
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F-Squared Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for F-Squared Investment Management, which disclosed 18 positions worth $193M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 470,915 shares worth $22.4M.

  • F-Squared Investment Management's largest Q2 2013 buy was State Street Health Care Select Sector SPDR ETF: 470,915 shares worth $22.4M.
  • F-Squared Investment Management's ten largest holdings make up 96% of its $193M portfolio in Q2 2013.
  • F-Squared Investment Management disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on F-Squared Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.