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GSB Podium Advisors Portfolio holdings
AUM
$85K
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
-50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23M
AUM Growth
-$1.54M
(-56%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-124.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
–
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$224K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$209K |
| 3 |
Ulta Beauty
ULTA
|
+$203K |
| 4 |
Coeur Mining
CDE
|
+$178K |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276K |
| 2 |
Eli Lilly
LLY
|
+$263K |
| 3 |
Clean Harbors
CLH
|
+$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$229K |
| 5 |
Altria Group
MO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.45% |
| 2 | Consumer Discretionary | 29.58% |
| 3 | Communication Services | 20.86% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$26.5B
| $278K | 22.66% |
3,332
| – | – |
|
|
2
Netflix
NFLX
$313B
| $256K | 20.86% |
+58,030
| New | +$224K |
|
|
3
Ulta Beauty
ULTA
$20.6B
| $234K | 19.07% |
+1,958
| New | +$203K |
|
|
4
Coeur Mining
CDE
$15.2B
| $157K | 12.8% |
+13,039
| New | +$178K |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $129K | 10.51% |
+14,655
| New | +$209K |
|
|
QLGC
6
DELISTED
QLOGIC CORP
QLGC
| $118K | 9.62% |
+10,822
| New | +$119K |
|
|
ARNA
7
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | 4.48% |
+1,050
| New | +$70.5K |
|
|
8
Abbott
ABT
$172B
| – | – |
-7,901
| Closed | -$276K |
|
|
9
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,122
| Closed | -$229K |
|
|
10
Clean Harbors
CLH
$16.4B
| – | – |
-4,628
| Closed | -$234K |
|
11
Corning
GLW
$136B
| – | – |
-13,832
| Closed | -$197K |
|
12
Ironwood Pharmaceuticals
IRWD
$637M
| – | – |
-17,385
| Closed | -$145K |
|
|
13
Eli Lilly
LLY
$1.04T
| – | – |
-5,357
| Closed | -$263K |
|
|
14
Altria Group
MO
$122B
| – | – |
-6,045
| Closed | -$212K |
|
15
Morgan Stanley
MS
$343B
| – | – |
-8,252
| Closed | -$202K |
|
16
New Jersey Resources
NJR
$5.98B
| – | – |
-9,782
| Closed | -$203K |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| – | – |
-10,807
| Closed | -$79K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,253
| Closed | -$207K |
|
|
ANR
19
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-15,027
| Closed | -$79K |
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-20,134
| Closed | -$200K |
|
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GSB Podium Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, GSB Podium Advisors held 20 positions worth $1.23M, down 56% from $2.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GSB Podium Advisors withdrew a net $1.52M in Q3 2013, closing 13 positions. Its most notable exit was Abbott, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GSB Podium Advisors opened a new position in Netflix worth $256K.
- GSB Podium Advisors's largest Q3 2013 buy was Netflix: 58,030 shares worth $256K.
- GSB Podium Advisors fully exited Abbott in Q3 2013, selling an estimated $276K.
- GSB Podium Advisors's ten largest holdings make up 100% of its $1.23M portfolio in Q3 2013.
- GSB Podium Advisors opened 6 new positions and closed 13 in Q3 2013.
- GSB Podium Advisors's portfolio value fell 56% quarter-over-quarter to $1.23M.
Based on GSB Podium Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.