Gems Management Ltd Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$12.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10M |
| 3 |
Global X Guru Index ETF
GURU
|
+$5.97M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.89M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.89M |
| 3 |
United States Oil Fund
USO
|
+$1.73M |
| 4 |
ProShares UltraShort Yen
YCS
|
+$1.59M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.45% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Energy | 1.81% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-14,872
| Closed | -$708K |
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-66,976
| Closed | -$1.89M |
|
53
Xerox
XRX
$345M
| – | – |
-48,781
| Closed | -$1.17M |
|
|
54
ProShares UltraShort Yen
YCS
$31.5M
| – | – |
-99,096
| Closed | -$1.59M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-30,944
| Closed | -$1.44M |
|
Similar funds
Gems Management Ltd's Q3 2013 Portfolio in Review
As of Q3 2013, Gems Management Ltd held 55 positions worth $70.5M, up 73% from $40.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gems Management Ltd deployed $24.2M of net new capital in Q3 2013, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 331,825 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $966K trimmed.
- Gems Management Ltd's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 331,825 shares worth $13M.
- Gems Management Ltd added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.13M increase.
- Gems Management Ltd's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $966K.
- Gems Management Ltd fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $1.89M.
- Gems Management Ltd's ten largest holdings make up 75% of its $70.5M portfolio in Q3 2013.
- Gems Management Ltd opened 23 new positions and closed 23 in Q3 2013.
- Gems Management Ltd's portfolio value rose 73% quarter-over-quarter to $70.5M.
Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.