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GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.75M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.71M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.85M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.78M |
| 5 |
United States Oil Fund
USO
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Industrials | 2.87% |
| 4 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Energy
DUG
$21.2M
| $719K | 1.77% |
+543
| New | +$719K |
|
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $716K | 1.76% |
+24,345
| New | +$737K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $708K | 1.74% |
+14,872
| New | +$712K |
|
29
iShares Biotechnology ETF
IBB
$9.45B
| $687K | 1.69% |
+11,847
| New | +$685K |
|
30
ProShares Ultra Dow30
DDM
$524M
| $685K | 1.68% |
+89,556
| New | +$693K |
|
31
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
| $660K | 1.62% |
+5,505
| New | +$628K |
|
32
ProShares Ultra Financials
UYG
$819M
| $531K | 1.3% |
+34,128
| New | +$518K |
|
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Gems Management Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gems Management Ltd, which disclosed 32 positions worth $40.7M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 123,091 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Gems Management Ltd's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 123,091 shares worth $5.61M.
- Gems Management Ltd's ten largest holdings make up 50% of its $40.7M portfolio in Q2 2013.
- Gems Management Ltd disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Gems Management Ltd's 13F filing for Q2 2013, filed 8 Aug 2013.