Fusion Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$804K |
| 4 |
AT&T
T
|
+$708K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.76% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.58% |
Similar funds
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 Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
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.