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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
+3.43%
1 Year Est. Return
-3.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.8M
Cap. Flow
+$16.3M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
247
New
26
Increased
72
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
IBM icon
IBM
IBM
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$991K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$866K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$839K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$508K
4
AGN
Allergan Inc
AGN
+$500K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 2.55%
3 Consumer Discretionary 2.53%
4 Communication Services 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
176
Invesco DB Precious Metals Fund
DBP
$236M
$14K 0.01%
318
+13
+4% +$539
OMC icon
177
Omnicom Group
OMC
$22.7B
$14K 0.01%
200
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$13K 0.01%
192
– –
SGG
179
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$12K 0.01%
212
+13
+7% +$724
ADP icon
180
Automatic Data Processing
ADP
$109B
$11K 0.01%
151
– –
ATO icon
181
Atmos Energy
ATO
$29.7B
$11K 0.01%
206
– –
CFR icon
182
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
135
– –
DBE icon
183
Invesco DB Energy Fund
DBE
$90.9M
$11K 0.01%
346
+55
+19% +$1.65K
KLAC icon
184
KLA
KLAC
$222B
$11K 0.01%
1,500
-3,170
-68% -$21K
GAS
185
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
206
– –
CME icon
186
CME Group
CME
$95.4B
$10K 0.01%
134
– –
FXF icon
187
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$10K 0.01%
+95
New +$10.5K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K 0.01%
98
-23
-19% -$2.36K
JPM icon
189
JPMorgan Chase
JPM
$916B
$10K 0.01%
166
– –
WM icon
190
Waste Management
WM
$95B
$10K 0.01%
222
– –
CINF icon
191
Cincinnati Financial
CINF
$27.8B
$9K 0.01%
182
– –
EWU icon
192
iShares MSCI United Kingdom ETF
EWU
$4.1B
$9K 0.01%
209
– –
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$9K 0.01%
83
– –
ABT icon
194
Abbott
ABT
$187B
$8K 0.01%
200
– –
HOLX
195
DELISTED
Hologic
HOLX
$8K 0.01%
323
– –
JOE icon
196
St. Joe Company
JOE
$3.55B
$8K 0.01%
300
– –
META icon
197
Meta Platforms (Facebook)
META
$1.49T
$7K 0.01%
+100
New +$6.15K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
200
– –
A icon
199
Agilent Technologies
A
$39.6B
$6K 0.01%
140
– –
TCOM icon
200
Trip.com Group
TCOM
$29B
$5K ﹤0.01%
+150
New +$4.04K
6 7
8
9 10

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KCCIP
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IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fusion Investment Group held 247 positions worth $116M, up 18% from $98.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fusion Investment Group deployed $16.3M of net new capital in Q2 2014, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.12M trimmed.

  • Fusion Investment Group's largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 7,759 shares worth $880K.
  • Fusion Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $5.63M increase.
  • Fusion Investment Group's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.12M.
  • Fusion Investment Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014, selling an estimated $300K.
  • Fusion Investment Group's ten largest holdings make up 59% of its $116M portfolio in Q2 2014.
  • Fusion Investment Group opened 26 new positions and closed 20 in Q2 2014.
  • Fusion Investment Group's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Fusion Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.