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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
+3.41%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
-$5.91M
Cap. Flow %
-15.82%
Top 10 Hldgs %
35.87%
Holding
170
New
7
Increased
28
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
3
MO icon
Altria Group
MO
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-66
Closed -$4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,286
Closed -$192K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-20,371
Closed -$405K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,845
Closed -$229K
XOM icon
155
ExxonMobil
XOM
$640B
– –
-843
Closed -$63K
VMW
156
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$39K
DEX
157
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-100
Closed -$1K
EMWP
158
DELISTED
Eros Media World PLC
EMWP
– –
-10
Closed -$5K
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
Closed -$3K
SVU
161
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$36K
DBV
162
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-48
Closed -$1K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-76
Closed -$2K
CRC
164
DELISTED
California Resources Corporation
CRC
– –
-16
Closed –
DZK
165
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-370
Closed -$17K
CELG
166
DELISTED
Celgene Corp
CELG
– –
-155
Closed -$17K
3 4 5 6
7

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Fusion Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fusion Investment Group held 170 positions worth $37.3M, down 12% from $42.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fusion Investment Group withdrew a net $5.91M in Q4 2015, closing 98 positions and reducing 30 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fusion Investment Group opened a new position in Alphabet (Google) Class A worth $554K.

  • Fusion Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,220 shares worth $554K.
  • Fusion Investment Group added most to Eaton in Q4 2015, an estimated $533K increase.
  • Fusion Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $490K.
  • Fusion Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $785K.
  • Fusion Investment Group's ten largest holdings make up 36% of its $37.3M portfolio in Q4 2015.
  • Fusion Investment Group opened 7 new positions and closed 98 in Q4 2015.
  • Fusion Investment Group's portfolio value fell 12% quarter-over-quarter to $37.3M.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.