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F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.53%
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.04%
2 Technology 9.97%
3 Healthcare 6.94%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
151
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$163K 0.12%
+5,918
New +$154K
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.67B
$160K 0.11%
+5,497
New +$175K
COR icon
153
Cencora
COR
$63.2B
$159K 0.11%
+1,883
New +$161K
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$158K 0.11%
+5,713
New +$150K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$157K 0.11%
+12,000
New +$150K
OMER icon
156
Omeros
OMER
$1.37B
$153K 0.11%
+7,916
New +$144K
TAL icon
157
TAL Education Group
TAL
$6.88B
$147K 0.1%
+37,200
New +$195K
WMB icon
158
Williams Companies
WMB
$90.7B
$147K 0.1%
+3,205
New +$164K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.1T
$146K 0.1%
+5,054
New +$136K
ABCB icon
160
Ameris Bancorp
ABCB
$5.77B
$145K 0.1%
+5,800
New +$143K
LUX
161
DELISTED
Luxottica Group
LUX
$144K 0.1%
+2,728
New +$140K
ROST icon
162
Ross Stores
ROST
$73.7B
$143K 0.1%
+3,718
New +$157K
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.1%
+36
New +$149K
IVZ icon
164
Invesco
IVZ
$14.6B
$142K 0.1%
+3,474
New +$137K
BBWI icon
165
Bath & Body Works
BBWI
$3.93B
$139K 0.1%
+2,488
New +$154K
RAIL icon
166
FreightCar America
RAIL
$233M
$138K 0.1%
+3,900
New +$118K
CLDT
167
Chatham Lodging
CLDT
$607M
$137K 0.1%
+5,900
New +$155K
GPT
168
DELISTED
Gramercy Property Trust
GPT
$137K 0.1%
+7,800
New +$143K
DD icon
169
DuPont de Nemours
DD
$17.8B
$135K 0.1%
+1,015
New +$124K
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
$135K 0.1%
+13,144
New +$165K
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$135K 0.1%
+2,621
New +$123K
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$135K 0.1%
+2,275
New +$150K
CMCSA icon
173
Comcast
CMCSA
$94B
$131K 0.09%
+5,600
New +$153K
DTSI
174
DELISTED
DTS, Inc.
DTSI
$131K 0.09%
+4,883
New +$147K
PFE icon
175
Pfizer
PFE
$162B
$130K 0.09%
+4,638
New +$133K
5 6
7
8 9

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FolioMetrix, which disclosed 228 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Russell Mid-Cap Growth ETF: 120,946 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Healthcare.

  • FolioMetrix's largest Q4 2014 buy was iShares Russell Mid-Cap Growth ETF: 120,946 shares worth $5.59M.
  • FolioMetrix's ten largest holdings make up 28% of its $141M portfolio in Q4 2014.
  • FolioMetrix disclosed 228 positions in Q4 2014, its first 13F filing on record.

Based on FolioMetrix's 13F filing for Q4 2014, filed 5 Feb 2015.