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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
Cap. Flow
-$141M
Cap. Flow %
-4,253.65%
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
TSLA icon
Tesla
TSLA
+$343K
3
ORLY icon
O'Reilly Automotive
ORLY
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
PPLI
People Inc
PPLI
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
BA icon
Boeing
BA
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Industrials 16.92%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-229
Closed -$13K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-392
Closed -$13K
XOM icon
303
ExxonMobil
XOM
$651B
– –
-10,260
Closed -$1.04M
CPAY icon
304
Corpay
CPAY
$24.2B
– –
-11,090
Closed -$1.3M
ONIT
305
Onity Group
ONIT
$333M
– –
-1,487
Closed -$1.24M
SGI
306
Somnigroup International
SGI
$15.1B
– –
-73,920
Closed -$997K
SASR
307
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,034
Closed -$29K
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
– –
-1,417
Closed -$20K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
– –
-116
Closed -$11K
IVC
310
DELISTED
Invacare Corporation
IVC
– –
-964
Closed -$22K
RSX
311
DELISTED
VanEck Russia ETF
RSX
– –
-359
Closed -$10K
MDP
312
DELISTED
Meredith Corporation
MDP
– –
-227
Closed -$12K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,940
Closed -$1.25M
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
– –
-38,289
Closed -$1.36M
S
315
DELISTED
Sprint Corporation
S
– –
-133,620
Closed -$1.44M
CSS
316
DELISTED
CSS Industries, Inc.
CSS
– –
-600
Closed -$17K
CBM
317
DELISTED
Cambrex Corporation
CBM
– –
-1,176
Closed -$21K
NTRI
318
DELISTED
NutriSystem, Inc.
NTRI
– –
-552
Closed -$9K
ITG
319
DELISTED
Investment Technology Group Inc
ITG
– –
-1,509
Closed -$31K
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
– –
-508
Closed -$35K
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-445
Closed -$37K
TESO
322
DELISTED
Tesco Corp
TESO
– –
-2,493
Closed -$49K
PKY
323
DELISTED
Parkway, Inc.
PKY
– –
-567
Closed -$11K
JNS
324
DELISTED
Janus Capital Group Inc
JNS
– –
-3,735
Closed -$46K
CWEI
325
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-281
Closed -$23K
10 11 12
13
14

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Hanseatic Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.

  • Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
  • Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
  • Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
  • Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
  • Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
  • Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.