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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
MS icon
301
Morgan Stanley
MS
$337B
$72K 0.01%
1,868
-5,060
-73% -$180K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.01%
1,719
-4,438
-72% -$174K
AET
303
DELISTED
Aetna Inc
AET
$72K 0.01%
808
-3,507
-81% -$294K
YHOO
304
DELISTED
Yahoo Inc
YHOO
$72K 0.01%
1,426
+313
+28% +$14.7K
GAS
305
DELISTED
AGL Resources Inc
GAS
$72K 0.01%
1,330
-4,407
-77% -$233K
ELV icon
306
Elevance Health
ELV
$81.9B
$71K 0.01%
563
-3,751
-87% -$464K
RTN
307
DELISTED
Raytheon Company
RTN
$71K 0.01%
652
-4,470
-87% -$461K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$71K 0.01%
710
-3,690
-84% -$362K
AIZ icon
309
Assurant
AIZ
$13.7B
$70K 0.01%
1,016
-4,295
-81% -$286K
LHX icon
310
L3Harris
LHX
$55.9B
$70K 0.01%
981
-4,545
-82% -$314K
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$70K 0.01%
1,932
-21,609
-92% -$787K
PFE icon
312
Pfizer
PFE
$140B
$70K 0.01%
2,385
-25,328
-91% -$726K
SLB icon
313
SLB Ltd
SLB
$77.8B
$70K 0.01%
824
+444
+117% +$40.8K
AFL icon
314
Aflac
AFL
$63.9B
$69K 0.01%
2,254
-8,116
-78% -$240K
DVA icon
315
DaVita
DVA
$15.1B
$69K 0.01%
913
-5,276
-85% -$397K
MA icon
316
Mastercard
MA
$477B
$69K 0.01%
802
+285
+55% +$23.3K
OXY icon
317
Occidental Petroleum
OXY
$57B
$69K 0.01%
859
-8,616
-91% -$715K
XRX icon
318
Xerox
XRX
$337M
$69K 0.01%
1,876
-9,542
-84% -$337K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.01%
546
+189
+53% +$22.6K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$69K 0.01%
1,372
-13,502
-91% -$595K
BA icon
321
Boeing
BA
$165B
$68K 0.01%
522
+215
+70% +$27.3K
C icon
322
Citigroup
C
$222B
$68K 0.01%
1,261
-245
-16% -$13K
F icon
323
Ford
F
$57.3B
$68K 0.01%
4,366
+205
+5% +$3.02K
JBL icon
324
Jabil
JBL
$32.8B
$68K 0.01%
3,104
-12,789
-80% -$260K
JPM icon
325
JPMorgan Chase
JPM
$939B
$68K 0.01%
1,090
-3,645
-77% -$219K
11 12
13
14 15

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KG
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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.