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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Industrials 13.49%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
26
DELISTED
Alliance Holdings GP
AHGP
$6.67M 0.76%
97,737
+8,034
+9% +$561K
LRE
27
DELISTED
LRR ENERGY LP
LRE
$6.12M 0.7%
341,352
+27,976
+9% +$513K
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5.75M 0.66%
13,110
+1,077
+9% +$487K
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.74M 0.65%
194,957
+15,987
+9% +$490K
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.61M 0.64%
83,082
+38,394
+86% +$3.42M
JOYY
31
JOYY Inc
JOYY
$3.66B
$5.34M 0.61%
71,251
+29,322
+70% +$2.39M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$5.33M 0.61%
68,333
+9,588
+16% +$672K
BHC icon
33
Bausch Health
BHC
$1.66B
$4.52M 0.52%
34,433
+1,132
+3% +$135K
YOKU
34
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.36M 0.5%
243,486
+98,188
+68% +$1.98M
SINA
35
DELISTED
Sina Corp
SINA
$4.28M 0.49%
103,933
+41,781
+67% +$1.96M
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.11M 0.47%
8,251
+3,121
+61% +$1.72M
SOHU
37
Sohu.com
SOHU
$331M
$3.97M 0.45%
79,066
+32,219
+69% +$1.82M
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$3.21M 0.37%
342,802
+53,891
+19% +$516K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.21M 0.37%
216,246
+34,068
+19% +$512K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.18M 0.36%
278,634
+42,762
+18% +$501K
WUBA
41
DELISTED
58.com Inc
WUBA
$3.18M 0.36%
85,278
+35,668
+72% +$1.65M
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$3.16M 0.36%
341,525
+54,622
+19% +$584K
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$3.15M 0.36%
269,628
+41,591
+18% +$483K
VNET
44
VNET Group
VNET
$2.21B
$3.14M 0.36%
174,633
+72,754
+71% +$1.91M
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.12M 0.36%
170,916
+26,911
+19% +$503K
ET icon
46
Energy Transfer Partners
ET
$70.3B
$3.11M 0.35%
100,834
+32,210
+47% +$946K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.07M 0.35%
360,991
+57,205
+19% +$504K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.05M 0.35%
303,873
+46,494
+18% +$478K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.04M 0.35%
250,520
+39,462
+19% +$500K
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.98M 0.34%
279,137
+43,928
+19% +$491K
1
2
3 4 5

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Index Management Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.

  • Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
  • Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
  • Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
  • Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
  • Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
  • Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
  • Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.