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F
FolioMetrix Portfolio holdings
AUM
$239M
Turnover
48.31%
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
Cap. Flow %
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.01B
| $630K | 0.26% |
19,800
+4,000
| +25% | +$162K |
2014 Q4
2 quarters
|
|
77
Methode Electronics
MEI
$432M
| $624K | 0.26% |
18,000
| – | – |
2014 Q4
2 quarters
|
|
78
Centene
CNC
$34.7B
| $622K | 0.26% |
20,000
| – | – |
2015 Q1
1 quarter
|
|
79
Tucows
TCX
$134M
| $611K | 0.26% |
+22,200
| New | +$503K |
2015 Q2
0 quarters
|
|
80
ASML
ASML
$606B
| $604K | 0.25% |
5,937
+3,306
| +126% | +$353K |
2014 Q4
2 quarters
|
|
81
Ryanair
RYAAY
$27.2B
| $596K | 0.25% |
22,713
+11,800
| +108% | +$328K |
2014 Q4
2 quarters
|
|
82
Visa
V
$766B
| $592K | 0.25% |
9,156
+2,836
| +45% | +$192K |
2014 Q4
2 quarters
|
|
83
TransDigm Group
TDG
$61.1B
| $591K | 0.25% |
+2,600
| New | +$583K |
2015 Q2
0 quarters
|
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $588K | 0.25% |
+20,279
| New | +$598K |
2015 Q2
0 quarters
|
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | 0.24% |
5,769
+2,134
| +59% | +$263K |
2014 Q4
2 quarters
|
|
|
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $582K | 0.24% |
6,477
+1,777
| +38% | +$187K |
2015 Q1
1 quarter
|
|
87
Fiserv Inc
FISV
$26.5B
| $570K | 0.24% |
17,634
+5,830
| +49% | +$234K |
2014 Q4
2 quarters
|
|
88
Tower Semiconductor
TSEM
$19B
| $561K | 0.23% |
43,300
| – | – |
2014 Q4
2 quarters
|
|
89
MGIC Investment
MTG
$5.91B
| $558K | 0.23% |
+48,524
| New | +$518K |
2015 Q2
0 quarters
|
|
90
McKesson
MCK
$117B
| $551K | 0.23% |
2,962
-1,136
| -28% | -$263K |
2014 Q4
2 quarters
|
|
91
Amazon
AMZN
$2.68T
| $542K | 0.23% |
+24,180
| New | +$505K |
2015 Q2
0 quarters
|
|
92
Dycom Industries
DY
$6.77B
| $538K | 0.23% |
+10,466
| New | +$554K |
2015 Q2
0 quarters
|
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $534K | 0.22% |
115,800
| – | – |
2015 Q1
1 quarter
|
|
94
Starbucks
SBUX
$115B
| $527K | 0.22% |
11,117
+8,205
| +282% | +$416K |
2014 Q4
2 quarters
|
|
95
NetEase
NTES
$75.9B
| $524K | 0.22% |
+21,000
| New | +$561K |
2015 Q2
0 quarters
|
|
96
Inogen
INGN
$188M
| $505K | 0.21% |
15,300
| – | – |
2015 Q1
1 quarter
|
|
97
1-800-Flowers.com
FLWS
$184M
| $501K | 0.21% |
40,400
| – | – |
2015 Q1
1 quarter
|
|
98
StoneX
SNEX
$6.82B
| $496K | 0.21% |
90,619
| – | – |
2015 Q1
1 quarter
|
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $485K | 0.2% |
+23,400
| New | +$452K |
2015 Q2
0 quarters
|
|
100
Target
TGT
$69.4B
| $483K | 0.2% |
6,599
+3,302
| +100% | +$267K |
2014 Q4
2 quarters
|
|
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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.