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FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.14%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$22.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
+50
New +$4.33K
SYK icon
227
Stryker
SYK
$133B
$4K ﹤0.01%
+50
New +$3.65K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3K ﹤0.01%
+26
New +$2.75K
DBE icon
229
Invesco DB Energy Fund
DBE
$89.6M
$3K ﹤0.01%
+100
New +$2.85K
FXF icon
230
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$3K ﹤0.01%
+27
New +$2.93K
HE icon
231
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
+100
New +$2.59K
SGG
232
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
+60
New +$3.59K
C icon
233
Citigroup
C
$222B
$2K ﹤0.01%
+40
New +$2.02K
DBP icon
234
Invesco DB Precious Metals Fund
DBP
$241M
$2K ﹤0.01%
+59
New +$2.46K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.69B
$2K ﹤0.01%
+32
New +$2.06K
JO
236
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+102
New +$2.25K
AIG icon
237
American International
AIG
$41.8B
$1K ﹤0.01%
+10
New +$498
NWSA icon
238
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
+50
New +$863
SIRI icon
239
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+38
New +$1.42K
DEX
240
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+100
New +$1.21K
VLTC
241
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+141
New +$623
PCX
242
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+2,000
New –
STSA
243
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+7
New +$217
6 7 8 9
10

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LCM
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Fusion Investment Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fusion Investment Group, which disclosed 243 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, followed by Industrials and Consumer Discretionary.

  • Fusion Investment Group's largest Q4 2013 buy was AdvisorShares STAR Global Buy-Write ETF: 895,761 shares worth $22.4M.
  • Fusion Investment Group's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • Fusion Investment Group disclosed 243 positions in Q4 2013, its first 13F filing on record.

Based on Fusion Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.