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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
89.36%
Holding
42
New
15
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
2
RDUS
Radius Recycling
RDUS
+$2.38M
3
PHYS icon
Sprott Physical Gold
PHYS
+$992K
4
OCFC icon
OceanFirst Financial
OCFC
+$615K
5
PFS icon
Provident Financial Services
PFS
+$612K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$890K
4
IAU icon
iShares Gold Trust
IAU
+$882K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
2 Financials 1.35%
3 Technology 1.35%
4 Healthcare 1.11%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$188B
$376K 0.17%
4,491
– –
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$372K 0.17%
+31,775
New +$361K
RF icon
28
Regions Financial
RF
$26.2B
$361K 0.16%
+38,244
New +$362K
CHEV
29
DELISTED
CHEVIOT FINL CORP
CHEV
$333K 0.15%
+21,684
New +$315K
MCHB
30
Mechanics Bancorp
MCHB
$3.53B
$309K 0.14%
+16,875
New +$298K
CBFV icon
31
CB Financial Services
CBFV
$181M
$274K 0.12%
+13,883
New +$275K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$254K 0.11%
2,074
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$223K 0.1%
9,723
-37,399
-79% -$882K
NVSL
34
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$222K 0.1%
+24,208
New +$217K
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$211K 0.1%
+16,404
New +$215K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$208K 0.09%
+4,162
New +$185K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$176K 0.08%
10,308
-50,572
-83% -$890K
SIFI
38
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$162K 0.07%
+13,328
New +$153K
TFSL icon
39
TFS Financial
TFSL
$5.09B
$147K 0.07%
+10,000
New +$143K
CACB
40
DELISTED
Cascade Bancorp
CACB
$103K 0.05%
+21,464
New +$103K
CSCO icon
41
Cisco
CSCO
$444B
– –
-8,088
Closed -$225K
GAF
42
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-3,372
Closed -$226K
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q1 2015 Portfolio in Review

As of Q1 2015, Filament held 42 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Filament's Q1 2015 filing shows 15 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was OceanFirst Financial: 36,750 shares worth $635K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Filament's largest Q1 2015 buy was OceanFirst Financial: 36,750 shares worth $635K.
  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.33M increase.
  • Filament's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.62M.
  • Filament fully exited SPDR S&P Emerging Middle East & Africa ETF in Q1 2015, selling an estimated $226K.
  • Filament's ten largest holdings make up 89% of its $222M portfolio in Q1 2015.
  • Filament opened 15 new positions and closed 2 in Q1 2015.
  • Filament's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Filament's 13F filing for Q1 2015, filed 28 Apr 2015.