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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCEP
26
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5.59M 0.68%
12,033
+1,271
+12% +$564K
TCOM icon
27
Trip.com Group
TCOM
$27.1B
$5.56M 0.68%
173,580
-13,822
-7% -$373K
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.41M 0.66%
178,970
+14,404
+9% +$424K
BHC icon
29
Bausch Health
BHC
$1.68B
$4.2M 0.51%
33,301
+2,866
+9% +$366K
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.11M 0.5%
44,688
-25,460
-36% -$2.24M
NTES icon
31
NetEase
NTES
$76.8B
$4.08M 0.5%
260,670
-70,155
-21% -$1M
VIPS icon
32
Vipshop
VIPS
$6.86B
$3.93M 0.48%
209,380
-93,950
-31% -$1.51M
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.47M 0.42%
145,298
+56,277
+63% +$1.26M
JOYY
34
JOYY Inc
JOYY
$3.66B
$3.17M 0.39%
41,929
+5,765
+16% +$376K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.15M 0.38%
286,903
+140,643
+96% +$1.46M
SINA
36
DELISTED
Sina Corp
SINA
$3.09M 0.38%
62,152
+28,583
+85% +$1.4M
VNET
37
VNET Group
VNET
$2.21B
$3.05M 0.37%
101,879
-26,254
-20% -$690K
PHK
38
PIMCO High Income Fund
PHK
$865M
$2.92M 0.36%
214,165
+104,764
+96% +$1.36M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$2.86M 0.35%
58,745
+12,757
+28% +$499K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$2.8M 0.34%
288,911
+141,164
+96% +$1.34M
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$2.77M 0.34%
223,182
+109,294
+96% +$1.32M
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.76M 0.34%
235,872
+116,400
+97% +$1.33M
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.71M 0.33%
303,786
+128,113
+73% +$1.11M
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$2.71M 0.33%
144,005
+70,390
+96% +$1.3M
SOHU
45
Sohu.com
SOHU
$332M
$2.7M 0.33%
46,847
+6,069
+15% +$354K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.69M 0.33%
211,058
+103,166
+96% +$1.29M
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.69M 0.33%
182,178
+89,238
+96% +$1.31M
WUBA
48
DELISTED
58.com Inc
WUBA
$2.68M 0.33%
49,610
+15,505
+45% +$658K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.67M 0.33%
257,379
+126,963
+97% +$1.3M
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.64M 0.32%
235,209
+115,230
+96% +$1.26M
1
2
3 4 5

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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.