Hudson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.07M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$550K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 3 |
iShares MBS ETF
MBB
|
+$683K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$472K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CorMedix
CRMD
$581M
| $26K | 0.02% |
5,380
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,735
| Closed | -$206K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-28,824
| Closed | -$1.03M |
|
79
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-1,446
| Closed | -$208K |
|
80
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-5,886
| Closed | -$319K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,395
| Closed | -$278K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| – | – |
-43,976
| Closed | -$1.57M |
|
Similar funds
Hudson Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hudson Capital Management held 82 positions worth $131M, down 8.6% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hudson Capital Management deployed $10.2M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $683K trimmed.
- Hudson Capital Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.
- Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.41M increase.
- Hudson Capital Management's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $683K.
- Hudson Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.57M.
- Hudson Capital Management's ten largest holdings make up 49% of its $131M portfolio in Q3 2018.
- Hudson Capital Management opened 5 new positions and closed 6 in Q3 2018.
- Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $131M.
Based on Hudson Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.