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FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
+$46.6M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.92M
3
SMCI icon
Super Micro Computer
SMCI
+$1.27M
4
INTC icon
Intel
INTC
+$969K
5
LCI
Lannett Company, Inc.
LCI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Healthcare 8.98%
3 Technology 7.99%
4 Consumer Discretionary 4.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$57.9B
– –
-565
Closed -$40K
DAL icon
227
Delta Air Lines
DAL
$52.7B
– –
-11,200
Closed -$504K
EPD icon
228
Enterprise Products Partners
EPD
$84.1B
– –
-1,937
Closed -$64K
ET icon
229
Energy Transfer Partners
ET
$74B
– –
-5,582
Closed -$177K
GEL icon
230
Genesis Energy
GEL
$1.94B
– –
-1,403
Closed -$66K
HDB icon
231
HDFC Bank
HDB
$119B
– –
-13,600
Closed -$200K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-72,530
Closed -$3.67M
INTC icon
233
Intel
INTC
$506B
– –
-31,002
Closed -$969K
JBLU icon
234
JetBlue
JBLU
$1.75B
– –
-35,226
Closed -$678K
LNG icon
235
Cheniere Energy
LNG
$60.3B
– –
-1,151
Closed -$89K
MARA icon
236
Marathon Digital Holdings
MARA
$4.37B
– –
-663
Closed -$62K
MNDO icon
237
Mind CTI
MNDO
$20.4M
– –
-25,000
Closed -$80K
MPLX icon
238
MPLX
MPLX
$60.5B
– –
-1,344
Closed -$98K
MTN icon
239
Vail Resorts
MTN
$4.81B
– –
-5,300
Closed -$548K
NGL icon
240
NGL Energy Partners
NGL
$2.22B
– –
-3,271
Closed -$86K
OHI icon
241
Omega Healthcare
OHI
$14.1B
– –
-10,300
Closed -$418K
OKE icon
242
Oneok
OKE
$60.2B
– –
-890
Closed -$43K
PAGP icon
243
Plains GP Holdings
PAGP
$5.52B
– –
-859
Closed -$65K
PLOW icon
244
Douglas Dynamics
PLOW
$976M
– –
-4,700
Closed -$107K
PPC icon
245
Pilgrim's Pride
PPC
$7.26B
– –
-27,700
Closed -$626K
QCOM icon
246
Qualcomm
QCOM
$180B
– –
-1,720
Closed -$119K
QLYS icon
247
Qualys
QLYS
$5.94B
– –
-8,325
Closed -$387K
RAIL icon
248
FreightCar America
RAIL
$233M
– –
-3,900
Closed -$123K
RHI icon
249
Robert Half
RHI
$4.36B
– –
-3,566
Closed -$216K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.67B
– –
-5,497
Closed -$172K
8 9
10
11 12

Similar funds

R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

FolioMetrix's Q2 2015 Portfolio in Review

As of Q2 2015, FolioMetrix held 296 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FolioMetrix deployed $46.6M of net new capital in Q2 2015, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $2.92M trimmed.

  • FolioMetrix's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.
  • FolioMetrix added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.24M increase.
  • FolioMetrix's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $2.92M.
  • FolioMetrix fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $3.67M.
  • FolioMetrix's ten largest holdings make up 30% of its $239M portfolio in Q2 2015.
  • FolioMetrix opened 65 new positions and closed 78 in Q2 2015.
  • FolioMetrix's portfolio value rose 21% quarter-over-quarter to $239M.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.