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IMS
Index Management Solutions Portfolio holdings
AUM
$101M
Turnover
25.65%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
-19.8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.07M
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
23.35%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.91M |
| 2 |
Trip.com Group
TCOM
|
+$2.68M |
| 3 |
Baidu
BIDU
|
+$2.45M |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
Adobe
ADBE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.61% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.6M | 8.53% |
145,807
+48,832
| +50% | +$8.91M |
2013 Q3
8 quarters
|
|
|
2
Trip.com Group
TCOM
$24.9B
| $7.99M | 7.93% |
252,982
+77,240
| +44% | +$2.68M |
2013 Q3
8 quarters
|
|
|
3
Baidu
BIDU
$26.7B
| $7.26M | 7.21% |
52,847
+14,879
| +39% | +$2.45M |
2013 Q3
8 quarters
|
|
|
4
JD.com
JD
$34.7B
| $6.35M | 6.3% |
243,757
+78,923
| +48% | +$2.28M |
2014 Q2
5 quarters
|
|
5
NetEase
NTES
$75.6B
| $4.36M | 4.33% |
181,540
+49,790
| +38% | +$1.28M |
2013 Q3
8 quarters
|
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.03M | 4% |
228,357
+105,192
| +85% | +$1.94M |
2013 Q3
8 quarters
|
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $3.89M | 3.86% |
82,730
+37,275
| +82% | +$1.93M |
2014 Q1
6 quarters
|
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.78M | 3.75% |
78,941
+17,477
| +28% | +$983K |
2013 Q3
8 quarters
|
|
9
Vipshop
VIPS
$6.06B
| $3.77M | 3.75% |
224,635
+68,835
| +44% | +$1.32M |
2013 Q3
8 quarters
|
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $3.5M | 3.48% |
87,286
+28,114
| +48% | +$1.13M |
2013 Q3
8 quarters
|
|
11
JOYY Inc
JOYY
$4.11B
| $2.63M | 2.61% |
48,293
+15,114
| +46% | +$872K |
2013 Q3
8 quarters
|
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.3M | 2.28% |
6,958
+1,844
| +36% | +$600K |
2013 Q3
8 quarters
|
|
13
TAL Education Group
TAL
$5.82B
| $2.17M | 2.15% |
405,180
+150,384
| +59% | +$811K |
2015 Q2
1 quarter
|
|
14
Sohu.com
SOHU
$327M
| $2.15M | 2.14% |
52,089
+20,222
| +63% | +$937K |
2013 Q3
8 quarters
|
|
15
Autohome
ATHM
$2.32B
| $1.88M | 1.87% |
57,759
+15,110
| +35% | +$540K |
2014 Q2
5 quarters
|
|
16
DELISTED
Bitauto Holdings Limited
BITA
| $1.74M | 1.73% |
58,483
+25,176
| +76% | +$856K |
2013 Q4
7 quarters
|
|
17
VNET Group
VNET
$1.07B
| $1.5M | 1.49% |
82,322
+30,546
| +59% | +$581K |
2013 Q3
8 quarters
|
|
18
Hello Group
MOMO
$656M
| $1.33M | 1.32% |
106,214
+34,539
| +48% | +$483K |
2015 Q2
1 quarter
|
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.19M | 1.18% |
39,538
+15,353
| +63% | +$561K |
2014 Q1
6 quarters
|
|
20
Weibo
WB
$1.55B
| $1.14M | 1.13% |
97,177
+34,000
| +54% | +$446K |
2014 Q4
3 quarters
|
|
|
JOBS
21
DELISTED
51job Inc
JOBS
| $819K | 0.81% |
29,903
+10,332
| +53% | +$303K |
2013 Q3
8 quarters
|
|
22
Cheetah Mobile
CMCM
$70.1M
| $680K | 0.68% |
9,406
+3,249
| +53% | +$348K |
2014 Q3
4 quarters
|
|
|
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $636K | 0.63% |
6,443
+2,161
| +50% | +$316K |
2014 Q4
3 quarters
|
|
24
Xunlei
XNET
$238M
| $603K | 0.6% |
82,545
+12,351
| +18% | +$105K |
2014 Q4
3 quarters
|
|
|
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $582K | 0.58% |
32,693
+11,638
| +55% | +$245K |
2013 Q3
8 quarters
|
|
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Index Management Solutions's Q3 2015 Portfolio in Review
As of Q3 2015, Index Management Solutions held 846 positions worth $101M, down 5.7% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions deployed $23.5M of net new capital in Q3 2015, opening 81 new positions and adding to 309 existing holdings. Its largest new stake was VEREIT, Inc.: 1,205 shares worth $47K.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.06M trimmed.
- Index Management Solutions's largest Q3 2015 buy was VEREIT, Inc.: 1,205 shares worth $47K.
- Index Management Solutions added most to Alexion Pharmaceuticals in Q3 2015, an estimated $8.91M increase.
- Index Management Solutions's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.06M.
- Index Management Solutions fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $1.92M.
- Index Management Solutions's ten largest holdings make up 53% of its $101M portfolio in Q3 2015.
- Index Management Solutions opened 81 new positions and closed 136 in Q3 2015.
- Index Management Solutions's portfolio value fell 5.7% quarter-over-quarter to $101M.
Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.