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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$416K 0.06%
5,720
+5,636
+6,710% +$395K
CRM icon
227
Salesforce
CRM
$134B
$394K 0.05%
6,636
+6,488
+4,384% +$383K
DATE
228
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$346K 0.05%
72,803
+38,415
+112% +$199K
IBM icon
229
IBM
IBM
$202B
$310K 0.04%
2,020
+1,935
+2,276% +$308K
INTU icon
230
Intuit
INTU
$81.1B
$310K 0.04%
3,362
-4,381
-57% -$390K
GOMO
231
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$306K 0.04%
61,329
+17,245
+39% +$107K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$257K 0.04%
3,290
+3,193
+3,292% +$244K
GEN icon
233
Gen Digital
GEN
$15.6B
$229K 0.03%
8,914
-15,551
-64% -$387K
JRJC
234
DELISTED
China Finance Online Co., Ltd.
JRJC
$206K 0.03%
3,880
-2,696
-41% -$167K
MOBI
235
DELISTED
Sky-mobi Limited ADS
MOBI
$195K 0.03%
51,078
+17,880
+54% +$106K
EBAY icon
236
eBay
EBAY
$48.6B
$187K 0.03%
7,931
+6,534
+468% +$148K
VZ icon
237
Verizon
VZ
$194B
$182K 0.03%
3,883
-12,713
-77% -$622K
T icon
238
AT&T
T
$165B
$177K 0.02%
6,981
-20,344
-74% -$528K
CA
239
DELISTED
CA, Inc.
CA
$176K 0.02%
5,791
+3,332
+136% +$97.4K
CSCO icon
240
Cisco
CSCO
$450B
$162K 0.02%
5,831
-17,030
-74% -$440K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$160K 0.02%
3,158
+2,342
+287% +$121K
XOM icon
242
ExxonMobil
XOM
$651B
$149K 0.02%
1,617
+874
+118% +$81.5K
PG icon
243
Procter & Gamble
PG
$343B
$147K 0.02%
1,610
+714
+80% +$62.8K
RHT
244
DELISTED
Red Hat Inc
RHT
$140K 0.02%
2,020
+1,300
+181% +$78.6K
INTC icon
245
Intel
INTC
$466B
$139K 0.02%
3,829
-17,116
-82% -$596K
GE icon
246
GE Aerospace
GE
$367B
$131K 0.02%
1,082
+756
+232% +$93K
EMC
247
DELISTED
EMC CORPORATION
EMC
$130K 0.02%
4,358
-9,905
-69% -$288K
SPLS
248
DELISTED
Staples Inc
SPLS
$130K 0.02%
7,148
-115
-2% -$1.61K
QCOM icon
249
Qualcomm
QCOM
$176B
$126K 0.02%
1,696
+1,085
+178% +$79.4K
CVX icon
250
Chevron
CVX
$388B
$125K 0.02%
1,111
-9,901
-90% -$1.12M
8 9
10
11 12

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
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POA
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NCM
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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.