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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
-$25.6M
Cap. Flow %
-9.47%
Top 10 Hldgs %
65.93%
Holding
74
New
7
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.52M
2
CEE
Central and Eastern Europe Fund
CEE
+$1.78M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.55M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.32M
5
TKF
Turkish Inv Fund
TKF
+$1.24M

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$9.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.44M
5
PEO
Adams Natural Resources Fund
PEO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Materials 2.03%
3 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$152M
$526K 0.19%
34,000
-26,200
-44% -$398K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$494K 0.18%
10,000
-1,800
-15% -$85.2K
GRX
53
Gabelli Healthcare & Wellness Trust
GRX
$143M
$362K 0.13%
+35,063
New +$353K
DNI
54
DELISTED
Dividend and Income Fund
DNI
$336K 0.12%
21,080
– –
DCA
55
DELISTED
Virtus Total Return Fund
DCA
$215K 0.08%
44,724
– –
GLO
56
Clough Global Opportunities Fund
GLO
$248M
$202K 0.07%
15,500
– –
INDL icon
57
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$195K 0.07%
+2,625
New +$163K
SEVN
58
Seven Hills Realty Trust
SEVN
$170M
$174K 0.06%
9,161
+2,907
+46% +$53.9K
NRO
59
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$150K 0.06%
31,440
-9,432
-23% -$44.1K
GLU
60
Gabelli Utility & Income Trust
GLU
$114M
$117K 0.04%
5,602
– –
SGF
61
DELISTED
Aberdeen Singapore Fund
SGF
$96K 0.04%
+7,364
New +$95.5K
SWZ
62
Swiss Helvetia Fund
SWZ
$76.3M
$78K 0.03%
5,336
– –
KORU icon
63
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.16B
$55K 0.02%
+2,000
New +$52.2K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-140,900
Closed -$5.78M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-287,000
Closed -$5.44M
EWD icon
67
iShares MSCI Sweden ETF
EWD
$544M
– –
-4,400
Closed -$161K
IFN
68
Aberdeen India Fund
IFN
$500M
– –
-48,400
Closed -$1.11M
YINN icon
69
Direxion Daily FTSE China Bull 3X ETF
YINN
$770M
– –
-19,895
Closed -$9.24M
FEO
70
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-16,435
Closed -$296K
ZF
71
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-131,737
Closed -$2M
APB
72
DELISTED
Asia Pacific Fund
APB
– –
-37,900
Closed -$392K
RUSL
73
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-225
Closed -$44K
BQR
74
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-6,100
Closed -$49K
1 2
3

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Gramercy Funds Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gramercy Funds Management held 74 positions worth $271M, down 4.5% from $284M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gramercy Funds Management withdrew a net $25.6M in Q2 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Gramercy Funds Management opened a new position in iShares MSCI South Africa ETF worth $1.56M.

  • Gramercy Funds Management's largest Q2 2014 buy was iShares MSCI South Africa ETF: 22,700 shares worth $1.56M.
  • Gramercy Funds Management added most to Duff & Phelps Utility and Infrastructure Fund in Q2 2014, an estimated $3.52M increase.
  • Gramercy Funds Management's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $7.5M.
  • Gramercy Funds Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2014, selling an estimated $9.24M.
  • Gramercy Funds Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2014.
  • Gramercy Funds Management opened 7 new positions and closed 10 in Q2 2014.
  • Gramercy Funds Management's portfolio value fell 4.5% quarter-over-quarter to $271M.

Based on Gramercy Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.