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FAM

Forty4 Asset Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$19.1M
Cap. Flow
+$125M
Cap. Flow %
46.9%
Top 10 Hldgs %
59.73%
Holding
551
New
160
Increased
52
Reduced
44
Closed
277

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$9.69M
3
C icon
Citigroup
C
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Consumer Discretionary 5.24%
3 Energy 3.54%
4 Healthcare 3%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$8.42B
– –
-8,000
Closed -$560K
EMN icon
327
PUT
Eastman Chemical
EMN
$8.42B
– –
-22,300
Closed -$66K
EOG icon
328
CALL
EOG Resources
EOG
$70.7B
– –
-3,600
Closed -$8K
EOG icon
329
EOG Resources
EOG
$70.7B
– –
-6,392
Closed -$421K
EOG icon
330
PUT
EOG Resources
EOG
$70.7B
– –
-20,000
Closed -$29K
ETG
331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,936
Closed -$165K
ETN icon
332
CALL
Eaton
ETN
$174B
– –
-13,400
Closed -$3K
EWA icon
333
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-119,200
Closed -$45K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.45B
– –
-25,700
Closed -$580K
EWA icon
335
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-263,500
Closed -$99K
EWH icon
336
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,000
Closed -$7K
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,900
Closed -$35K
EWH icon
338
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-28,700
Closed -$6K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-16,150
Closed -$725K
EWY icon
340
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-85,400
Closed -$189K
EWY icon
341
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-167,500
Closed -$86K
FLS icon
342
Flowserve
FLS
$10.2B
– –
-35,000
Closed -$1.89M
FLS icon
343
PUT
Flowserve
FLS
$10.2B
– –
-45,000
Closed -$133K
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.31B
– –
-51,110
Closed -$1.66M
FXY icon
345
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-6,800
Closed -$671K
FXY icon
346
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-12,100
Closed -$27K
GD icon
347
General Dynamics
GD
$106B
– –
-4,400
Closed -$345K
GD icon
348
PUT
General Dynamics
GD
$106B
– –
-10,100
Closed -$13K
GLD icon
349
SPDR Gold Trust
GLD
$141B
– –
-23,100
Closed -$2.75M
GLD icon
350
PUT
SPDR Gold Trust
GLD
$141B
– –
-10,000
Closed -$150K
12 13
14
15 16

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LCM
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GIA
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SXM
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LFCM
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KSC
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TCM
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Forty4 Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Forty4 Asset Management held 551 positions worth $267M, down 6.7% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forty4 Asset Management deployed $125M of net new capital in Q3 2013, opening 160 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.32M trimmed.

  • Forty4 Asset Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 106,500 shares worth $11.4M.
  • Forty4 Asset Management added most to CENTRAL GOLD TR (CANADA) in Q3 2013, an estimated $9.69M increase.
  • Forty4 Asset Management's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Forty4 Asset Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $12.9M.
  • Forty4 Asset Management's ten largest holdings make up 60% of its $267M portfolio in Q3 2013.
  • Forty4 Asset Management opened 160 new positions and closed 277 in Q3 2013.
  • Forty4 Asset Management's portfolio value fell 6.7% quarter-over-quarter to $267M.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.