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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
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.43M 1.02%
20,119
+11,868
+144% +$5.23M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$7.43M 1.02%
105,564
+37,231
+54% +$2.86M
LGCY
28
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.31M 1.01%
639,179
+23,541
+4% +$449K
CCEC
29
Capital Clean Energy Carriers
CCEC
$1.38B
$7.3M 1%
130,293
+4,920
+4% +$288K
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$6.14M 0.85%
100,651
+2,914
+3% +$190K
SOHU
31
Sohu.com
SOHU
$331M
$6.08M 0.84%
114,353
+35,287
+45% +$1.7M
NGL icon
32
NGL Energy Partners
NGL
$2.01B
$5.88M 0.81%
+210,020
New +$6.9M
BBEP
33
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.86M 0.81%
837,125
+32,084
+4% +$440K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.84M 0.8%
576,390
+22,027
+4% +$453K
GLP icon
35
Global Partners
GLP
$1.64B
$5.76M 0.79%
174,499
+6,526
+4% +$254K
SXCP
36
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.46M 0.75%
201,328
+6,371
+3% +$168K
BHC icon
37
Bausch Health
BHC
$1.66B
$4.57M 0.63%
31,903
-2,530
-7% -$340K
WUBA
38
DELISTED
58.com Inc
WUBA
$4.55M 0.63%
109,555
+24,277
+28% +$1M
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$4.44M 0.61%
457,298
+192,609
+73% +$2.01M
ATHM icon
40
Autohome
ATHM
$2.45B
$4.29M 0.59%
117,895
+65,300
+124% +$2.77M
ET icon
41
Energy Transfer Partners
ET
$70.3B
$3.79M 0.52%
132,162
+31,328
+31% +$902K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.78M 0.52%
338,576
+59,942
+22% +$685K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.7M 0.51%
262,972
+46,726
+22% +$692K
TCP
44
DELISTED
TC Pipelines LP
TCP
$3.69M 0.51%
51,777
+14,786
+40% +$1.02M
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.67M 0.51%
432,317
+71,326
+20% +$609K
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.56M 0.49%
125,110
+32,986
+36% +$876K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$3.56M 0.49%
89,106
+25,064
+39% +$939K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.5M 0.48%
368,974
+65,101
+21% +$638K
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$3.49M 0.48%
327,699
+58,071
+22% +$662K
GAB icon
50
Gabelli Equity Trust
GAB
$1.72B
$3.48M 0.48%
554,600
+149,899
+37% +$955K
1
2
3 4 5

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KG
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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.