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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
CME icon
201
CME Group
CME
$95.4B
$11K 0.01%
+134
New +$10.5K
WFC icon
202
Wells Fargo
WFC
$254B
$11K 0.01%
+250
New +$10.8K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K 0.01%
+207
New +$10.2K
DO
204
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+197
New +$11.9K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.5B
$10K 0.01%
+135
New +$9.66K
CINF icon
206
Cincinnati Financial
CINF
$27.8B
$10K 0.01%
+182
New +$9.2K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.38B
$10K 0.01%
+233
New +$9.21K
MAT icon
208
Mattel
MAT
$4.47B
$10K 0.01%
+201
New +$8.96K
WM icon
209
Waste Management
WM
$95B
$10K 0.01%
+222
New +$9.7K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10B
$10K 0.01%
+234
New +$9.69K
GAS
211
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
+206
New +$9.59K
ATO icon
212
Atmos Energy
ATO
$29.7B
$9K 0.01%
+206
New +$9.09K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.1B
$9K 0.01%
+217
New +$8.74K
SAFT icon
214
Safety Insurance
SAFT
$1.51B
$9K 0.01%
+155
New +$8.52K
BAX icon
215
Baxter International
BAX
$12.8B
$8K 0.01%
+219
New +$7.94K
CAG icon
216
Conagra Brands
CAG
$7.42B
$8K 0.01%
+307
New +$7.67K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.55B
$8K 0.01%
+152
New +$8.35K
HOLX
218
DELISTED
Hologic
HOLX
$7K 0.01%
+323
New +$7.12K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K 0.01%
+70
New +$7.1K
X
220
DELISTED
US Steel
X
$7K 0.01%
+250
New +$6.44K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
+200
New +$6.75K
A icon
222
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
+140
New +$5.32K
JOE icon
223
St. Joe Company
JOE
$3.55B
$6K ﹤0.01%
+300
New +$5.57K
FCG icon
224
First Trust Natural Gas ETF
FCG
$632M
$5K ﹤0.01%
+50
New +$4.88K
MRK icon
225
Merck
MRK
$322B
$5K ﹤0.01%
+105
New +$4.8K
6 7 8
9
10

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KCCIP
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IEMC
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LCM
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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 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.