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Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
5
CSCO icon
Cisco
CSCO
+$132K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.36M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$183K
3
ETR icon
Entergy
ETR
+$183K
4
PPL
PPL Corp
PPL
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Financials 7.85%
3 Energy 6.33%
4 Industrials 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
576
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-260
Closed -$3K
PCP
577
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-75
Closed -$17K
DAEG
578
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
SUSQ
579
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$0 ﹤0.01%
1,000
-13,840
-93% -$183K
VTSS
580
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-28
Closed –
BRP
581
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-187
Closed -$4K
EGL
582
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
FST
583
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
19
– –
PVR
584
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$0 ﹤0.01%
+63
New +$1.57K
OC.WS.B
585
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
18
– –
LPR
586
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
11
– –
CHG
587
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-2,538
Closed -$165K
EGLE
588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
HSKA
589
DELISTED
Heska Corp
HSKA
– –
-135
Closed -$1K
CEO
590
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$17K
SNBC
591
DELISTED
Sun Bancorp Inc
SNBC
– –
0
– –
OIL
592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-100
Closed -$2K
20 21 22 23
24

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QCM
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SAM
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WC
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SFWA
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NGM
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Hudock Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hudock Inc held 592 positions worth $103M, up 52% from $68M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $33.9M of net new capital in Q3 2013, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was Illinois Tool Works: 1,019 shares worth $78K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.36M trimmed.

  • Hudock Inc's largest Q3 2013 buy was Illinois Tool Works: 1,019 shares worth $78K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $21.9M increase.
  • Hudock Inc's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.36M.
  • Hudock Inc fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $165K.
  • Hudock Inc's ten largest holdings make up 58% of its $103M portfolio in Q3 2013.
  • Hudock Inc opened 43 new positions and closed 48 in Q3 2013.
  • Hudock Inc's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Hudock Inc's 13F filing for Q3 2013, filed 18 Oct 2013.