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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17K | 0.01% |
+99
| New | +$17K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $17K | 0.01% |
760
-895
| -54% | -$20.7K |
|
|
K
428
DELISTED
Kellanova
K
| $17K | 0.01% |
280
-327
| -54% | -$20K |
|
429
KeyCorp
KEY
$24.3B
| $17K | 0.01% |
1,201
-1,328
| -53% | -$18.2K |
|
430
Lam Research
LRCX
$382B
| $17K | 0.01% |
2,360
+1,690
| +252% | +$13.4K |
|
431
Methanex
MEOH
$4.32B
| $17K | 0.01% |
+326
| New | +$16.3K |
|
432
Palo Alto Networks
PANW
$264B
| $17K | 0.01% |
690
+576
| +505% | +$12.9K |
|
433
Puma Biotechnology
PBYI
$406M
| $17K | 0.01% |
+70
| New | +$15K |
|
434
Perrigo
PRGO
$1.4B
| $17K | 0.01% |
105
+76
| +262% | +$12.1K |
|
435
Teck Resources
TECK
$29.5B
| $17K | 0.01% |
+1,218
| New | +$17.2K |
|
436
Unum
UNM
$13.8B
| $17K | 0.01% |
516
-1,375
| -73% | -$45.6K |
|
437
United Therapeutics
UTHR
$26.3B
| $17K | 0.01% |
98
-6,799
| -99% | -$1.04M |
|
438
Wells Fargo
WFC
$261B
| $17K | 0.01% |
319
-343
| -52% | -$18.5K |
|
439
Williams-Sonoma
WSM
$26.7B
| $17K | 0.01% |
+428
| New | +$17K |
|
|
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
| $17K | 0.01% |
+12
| New | +$16.7K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | 0.01% |
612
-41,813
| -99% | -$1.07M |
|
|
BWLD
442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17K | 0.01% |
+96
| New | +$17.8K |
|
|
DTV
443
DELISTED
DIRECTV COM STK (DE)
DTV
| $17K | 0.01% |
203
-11,100
| -98% | -$959K |
|
444
Archer Daniels Midland
ADM
$41.4B
| $16K | 0.01% |
336
-1,118
| -77% | -$53.2K |
|
445
Capital One
COF
$124B
| $16K | 0.01% |
202
-595
| -75% | -$46.8K |
|
446
Camden Property Trust
CPT
$11.3B
| $16K | 0.01% |
+201
| New | +$15.4K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
292
-719
| -71% | -$42.6K |
|
448
Dover
DOV
$27.2B
| $16K | 0.01% |
285
-223
| -44% | -$12.8K |
|
449
General Dynamics
GD
$105B
| $16K | 0.01% |
120
-151
| -56% | -$20.7K |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $16K | 0.01% |
+463
| New | +$14K |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.