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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 | |
|---|---|---|---|---|---|---|
|
SIRO
126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $388K | 0.16% |
4,266
+2,293
| +116% | +$220K |
|
127
Euronet Worldwide
EEFT
$2.76B
| $382K | 0.16% |
6,745
+3,629
| +116% | +$216K |
|
128
Allstate
ALL
$65.6B
| $380K | 0.16% |
5,400
| – | – |
|
129
DuPont de Nemours
DD
$17.8B
| $377K | 0.16% |
2,856
+1,547
| +118% | +$200K |
|
|
AMAG
130
DELISTED
AMAG Pharmaceuticals
AMAG
| $376K | 0.16% |
7,400
| – | – |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $373K | 0.16% |
15,700
-12,717
| -45% | -$274K |
|
132
Capri Holdings
CPRI
$1.54B
| $366K | 0.15% |
6,627
+3,947
| +147% | +$223K |
|
|
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $364K | 0.15% |
11,100
| – | – |
|
134
Zimmer Biomet
ZBH
$18.7B
| $355K | 0.15% |
3,393
+1,828
| +117% | +$202K |
|
135
Lockheed Martin
LMT
$121B
| $346K | 0.14% |
1,900
-1,700
| -47% | -$327K |
|
136
Cigna
CI
$74.7B
| $345K | 0.14% |
+2,200
| New | +$304K |
|
137
Warner Bros
WBD
$70.8B
| $344K | 0.14% |
9,161
+4,624
| +102% | +$152K |
|
138
Equifax
EFX
$20.8B
| $337K | 0.14% |
+3,600
| New | +$351K |
|
139
Akamai
AKAM
$15.1B
| $335K | 0.14% |
5,347
+2,880
| +117% | +$214K |
|
140
Helen of Troy
HELE
$661M
| $333K | 0.14% |
+3,500
| New | +$308K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | 0.14% |
16,964
+10,050
| +145% | +$204K |
|
142
Criteo S.A.
CRTO
$863M
| $324K | 0.14% |
+6,600
| New | +$301K |
|
143
Chubb
CB
$132B
| $317K | 0.13% |
3,026
+1,640
| +118% | +$177K |
|
144
Norwegian Cruise Line
NCLH
$7.15B
| $316K | 0.13% |
+5,792
| New | +$311K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $315K | 0.13% |
6,991
+4,119
| +143% | +$193K |
|
146
Silicon Motion
SIMO
$8.69B
| $312K | 0.13% |
+8,800
| New | +$287K |
|
147
Heritage Insurance Holdings
HRTG
$1.01B
| $303K | 0.13% |
+14,400
| New | +$309K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.13% |
+7,438
| New | +$333K |
|
|
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $299K | 0.13% |
+32,900
| New | +$294K |
|
|
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
| $297K | 0.12% |
6,494
-1,140
| -15% | -$71K |
|
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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.