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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 | |
|---|---|---|---|---|---|---|---|
|
SIRO
126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $388K | 0.16% |
4,266
+2,293
| +116% | +$220K |
2014 Q4
2 quarters
|
|
127
Euronet Worldwide
EEFT
$2.45B
| $382K | 0.16% |
6,745
+3,629
| +116% | +$216K |
2014 Q4
2 quarters
|
|
128
Allstate
ALL
$64B
| $380K | 0.16% |
5,400
| – | – |
2015 Q1
1 quarter
|
|
129
DuPont de Nemours
DD
$18.4B
| $377K | 0.16% |
2,856
+1,547
| +118% | +$200K |
2014 Q4
2 quarters
|
|
|
AMAG
130
DELISTED
AMAG Pharmaceuticals
AMAG
| $376K | 0.16% |
7,400
| – | – |
2015 Q1
1 quarter
|
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $373K | 0.16% |
15,700
-12,717
| -45% | -$274K |
2015 Q1
1 quarter
|
|
132
Capri Holdings
CPRI
$1.8B
| $366K | 0.15% |
6,627
+3,947
| +147% | +$223K |
2015 Q1
1 quarter
|
|
|
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $364K | 0.15% |
11,100
| – | – |
2014 Q4
2 quarters
|
|
134
Zimmer Biomet
ZBH
$18.8B
| $355K | 0.15% |
3,393
+1,828
| +117% | +$202K |
2014 Q4
2 quarters
|
|
135
Lockheed Martin
LMT
$139B
| $346K | 0.14% |
1,900
-1,700
| -47% | -$327K |
2014 Q4
2 quarters
|
|
136
Cigna
CI
$81.1B
| $345K | 0.14% |
+2,200
| New | +$304K |
2015 Q2
0 quarters
|
|
137
DELISTED
Warner Bros
WBD
| $344K | 0.14% |
9,161
+4,624
| +102% | +$152K |
2014 Q4
2 quarters
|
|
138
Equifax
EFX
$21.4B
| $337K | 0.14% |
+3,600
| New | +$351K |
2015 Q2
0 quarters
|
|
139
Akamai
AKAM
$13.4B
| $335K | 0.14% |
5,347
+2,880
| +117% | +$214K |
2014 Q4
2 quarters
|
|
140
Helen of Troy
HELE
$657M
| $333K | 0.14% |
+3,500
| New | +$308K |
2015 Q2
0 quarters
|
|
141
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | 0.14% |
16,964
+10,050
| +145% | +$204K |
2014 Q4
2 quarters
|
|
142
Criteo S.A.
CRTO
$729M
| $324K | 0.14% |
+6,600
| New | +$301K |
2015 Q2
0 quarters
|
|
143
Chubb
CB
$137B
| $317K | 0.13% |
3,026
+1,640
| +118% | +$177K |
2014 Q4
2 quarters
|
|
144
Norwegian Cruise Line
NCLH
$6.93B
| $316K | 0.13% |
+5,792
| New | +$311K |
2015 Q2
0 quarters
|
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $315K | 0.13% |
6,991
+4,119
| +143% | +$193K |
2015 Q1
1 quarter
|
|
146
Silicon Motion
SIMO
$6.35B
| $312K | 0.13% |
+8,800
| New | +$287K |
2015 Q2
0 quarters
|
|
147
Heritage Insurance Holdings
HRTG
$1.09B
| $303K | 0.13% |
+14,400
| New | +$309K |
2015 Q2
0 quarters
|
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.13% |
+7,438
| New | +$333K |
2015 Q2
0 quarters
|
|
|
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $299K | 0.13% |
+32,900
| New | +$294K |
2015 Q2
0 quarters
|
|
|
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
| $297K | 0.12% |
6,494
-1,140
| -15% | -$71K |
2015 Q1
1 quarter
|
|
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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.