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F
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
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.26B
| $630K | 0.26% |
19,800
+4,000
| +25% | +$162K |
|
77
Methode Electronics
MEI
$559M
| $624K | 0.26% |
18,000
| – | – |
|
78
Centene
CNC
$33.1B
| $622K | 0.26% |
20,000
| – | – |
|
79
Tucows
TCX
$120M
| $611K | 0.26% |
+22,200
| New | +$503K |
|
80
ASML
ASML
$659B
| $604K | 0.25% |
5,937
+3,306
| +126% | +$353K |
|
81
Ryanair
RYAAY
$28.7B
| $596K | 0.25% |
22,713
+11,800
| +108% | +$328K |
|
82
Visa
V
$700B
| $592K | 0.25% |
9,156
+2,836
| +45% | +$192K |
|
83
TransDigm Group
TDG
$64.2B
| $591K | 0.25% |
+2,600
| New | +$583K |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $588K | 0.25% |
+20,279
| New | +$598K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | 0.24% |
5,769
+2,134
| +59% | +$263K |
|
|
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $582K | 0.24% |
6,477
+1,777
| +38% | +$187K |
|
|
FISV
87
Fiserv Inc
FISV
$28.2B
| $570K | 0.24% |
17,634
+5,830
| +49% | +$234K |
|
88
Tower Semiconductor
TSEM
$25.1B
| $561K | 0.23% |
43,300
| – | – |
|
89
MGIC Investment
MTG
$6.36B
| $558K | 0.23% |
+48,524
| New | +$518K |
|
90
McKesson
MCK
$106B
| $551K | 0.23% |
2,962
-1,136
| -28% | -$263K |
|
91
Amazon
AMZN
$2.79T
| $542K | 0.23% |
+24,180
| New | +$505K |
|
92
Dycom Industries
DY
$9.06B
| $538K | 0.23% |
+10,466
| New | +$554K |
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $534K | 0.22% |
115,800
| – | – |
|
94
Starbucks
SBUX
$119B
| $527K | 0.22% |
11,117
+8,205
| +282% | +$416K |
|
95
NetEase
NTES
$76.4B
| $524K | 0.22% |
+21,000
| New | +$561K |
|
96
Inogen
INGN
$144M
| $505K | 0.21% |
15,300
| – | – |
|
97
1-800-Flowers.com
FLWS
$239M
| $501K | 0.21% |
40,400
| – | – |
|
98
StoneX
SNEX
$8.38B
| $496K | 0.21% |
90,619
| – | – |
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $485K | 0.2% |
+23,400
| New | +$452K |
|
100
Target
TGT
$74.7B
| $483K | 0.2% |
6,599
+3,302
| +100% | +$267K |
|
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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.