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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
CRAY
151
DELISTED
Cray, Inc.
CRAY
$1.04K 0.03%
+39
New +$1.32K
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$997 0.03%
29
-780
-96% -$18.6K
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
$984 0.03%
34
-1,113
-97% -$31.5K
ARCB icon
154
ArcBest
ARCB
$3.44B
$771 0.02%
28
-851
-97% -$29K
NVDA icon
155
NVIDIA
NVDA
$5.01T
$751 0.02%
+520
New +$222
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$749 0.02%
+29
New +$1.04K
DNY
157
DELISTED
DONNELLEY R R & SONS CO
DNY
$748 0.02%
13
-588
-98% -$33.8K
ENDP
158
DELISTED
Endo International plc
ENDP
$738 0.02%
51
-621
-92% -$44K
BPFH
159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$731 0.02%
+10
New +$128
VGR
160
DELISTED
Vector Group Ltd.
VGR
$718 0.02%
+28
New +$281
WSM icon
161
Williams-Sonoma
WSM
$26.7B
$717 0.02%
+96
New +$2.8K
VRNT
162
DELISTED
Verint Systems
VRNT
$713 0.02%
+65
New +$1.52K
KND
163
DELISTED
Kindred Healthcare
KND
$709 0.02%
17
-536
-97% -$11.1K
SFNC icon
164
Simmons First National
SFNC
$3.35B
$699 0.02%
52
-1,222
-96% -$22K
HOMB icon
165
Home BancShares
HOMB
$6.21B
$678 0.02%
46
-1,188
-96% -$20K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$665 0.02%
66
-1,722
-96% -$44.8K
BAH icon
167
Booz Allen Hamilton
BAH
$8.7B
$640 0.02%
+14
New +$279
M icon
168
Macy's
M
$6.15B
$611 0.02%
36
-519
-94% -$28.9K
HUN icon
169
Huntsman Corp
HUN
$2.24B
$597 0.02%
15
-57,279
-100% -$1.33M
OPY icon
170
Oppenheimer Holdings
OPY
$1.17B
$564 0.02%
16
-447
-97% -$11.4K
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
$564 0.02%
32
-752
-96% -$45.4K
IMPV
172
DELISTED
Imperva, Inc.
IMPV
$548 0.02%
+31
New +$1.78K
EHTH icon
173
eHealth
EHTH
$42.5M
$547 0.02%
28
-629
-96% -$32.8K
CRVL icon
174
CorVel
CRVL
$3.05B
$528 0.02%
78
-2,070
-96% -$33.1K
CRK icon
175
Comstock Resources
CRK
$3.97B
$518 0.02%
+2
New +$188
5 6
7
8 9

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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.