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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
+0.3%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.77M
Cap. Flow
+$3.78M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.86%
Holding
220
New
15
Increased
39
Reduced
47
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
4
T icon
AT&T
T
+$708K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Technology 8.33%
3 Financials 2.13%
4 Industrials 1.76%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$12K 0.01%
129
-3,450
-96% -$357K
PSX icon
102
Phillips 66
PSX
$106B
$4K ﹤0.01%
62
-5,076
-99% -$374K
ABT icon
103
Abbott
ABT
$177B
– –
-200
Closed -$8K
ADP icon
104
Automatic Data Processing
ADP
$110B
– –
-151
Closed -$11K
AEP icon
105
American Electric Power
AEP
$65.7B
– –
-400
Closed -$21K
AIG icon
106
American International
AIG
$39.7B
– –
-5
Closed –
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
– –
-160
Closed -$15K
APA icon
108
APA Corp
APA
$16.6B
– –
-343
Closed -$32K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-23,490
Closed -$605K
ATO icon
110
Atmos Energy
ATO
$27.4B
– –
-206
Closed -$10K
AXP icon
111
American Express
AXP
$219B
– –
-188
Closed -$16K
BR icon
112
Broadridge
BR
$19.4B
– –
-2,006
Closed -$83K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,448
Closed -$70K
C icon
114
Citigroup
C
$228B
– –
-20
Closed -$1K
CAH icon
115
Cardinal Health
CAH
$54.1B
– –
-192
Closed -$14K
CFR icon
116
Cullen/Frost Bankers
CFR
$10.1B
– –
-135
Closed -$10K
CINF icon
117
Cincinnati Financial
CINF
$26.3B
– –
-182
Closed -$9K
CME icon
118
CME Group
CME
$98.9B
– –
-134
Closed -$11K
COHR icon
119
Coherent
COHR
$53.1B
– –
-1,380
Closed -$16K
CVX icon
120
Chevron
CVX
$427B
– –
-206
Closed -$25K
DBE icon
121
Invesco DB Energy Fund
DBE
$123M
– –
-572
Closed -$15K
DBP icon
122
Invesco DB Precious Metals Fund
DBP
$257M
– –
-318
Closed -$12K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-18,464
Closed -$635K
DKS icon
124
Dick's Sporting Goods
DKS
$11B
– –
-5,129
Closed -$225K
DNP icon
125
DNP Select Income Fund
DNP
$3.86B
– –
-371
Closed -$4K
3 4
5
6 7

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IEMC
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LCM
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MC
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LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
RTIM
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KP
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Fusion Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fusion Investment Group held 220 positions worth $118M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fusion Investment Group deployed $3.78M of net new capital in Q4 2014, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.38M trimmed.

  • Fusion Investment Group's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 18,602 shares worth $978K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Fusion Investment Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Fusion Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, selling an estimated $635K.
  • Fusion Investment Group's ten largest holdings make up 60% of its $118M portfolio in Q4 2014.
  • Fusion Investment Group opened 15 new positions and closed 115 in Q4 2014.
  • Fusion Investment Group's portfolio value rose 2.4% quarter-over-quarter to $118M.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.