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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
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
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
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
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
XNET
26
Xunlei
XNET
$357M
$866K 0.65%
135,962
-113,321
-45% -$825K
DANG
27
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$829K 0.62%
86,798
-71,543
-45% -$628K
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
$702K 0.53%
44,570
-28,488
-39% -$446K
ORCL icon
29
Oracle
ORCL
$340B
$685K 0.51%
15,877
+120
+0.8% +$5.2K
FENG
30
Phoenix New Media
FENG
$16.8M
$654K 0.49%
19,215
-13,356
-41% -$584K
SLAI
31
DELISTED
SOLAI Ltd ADS
SLAI
$622K 0.47%
824
-475
-37% -$492K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.91T
$610K 0.46%
22,181
-4,793
-18% -$128K
CYOU
33
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$590K 0.44%
22,794
-16,020
-41% -$428K
KBA icon
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$505K 0.38%
+9,452
New +$446K
CMGE
35
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$454K 0.34%
27,256
-19,272
-41% -$340K
CRM icon
36
Salesforce
CRM
$134B
$434K 0.33%
6,500
-136
-2% -$8.44K
ADBE icon
37
Adobe
ADBE
$88.7B
$430K 0.32%
5,817
+97
+2% +$7.24K
TOUR
38
Tuniu
TOUR
$55.9M
$422K 0.32%
3,351
-1,195
-26% -$165K
MTBL
39
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$415K 0.31%
114,681
-86,304
-43% -$331K
CCIH
40
DELISTED
Chinacache International Holdings Ltd
CCIH
$388K 0.29%
32,709
-24,395
-43% -$242K
LKM
41
DELISTED
Link Motion Inc.
LKM
$368K 0.28%
98,633
-130,403
-57% -$509K
IBM icon
42
IBM
IBM
$202B
$344K 0.26%
2,239
+219
+11% +$33.2K
KZ
43
DELISTED
KongZhong Corporation
KZ
$331K 0.25%
59,860
-39,567
-40% -$212K
INTU icon
44
Intuit
INTU
$80.5B
$317K 0.24%
3,274
-88
-3% -$8.17K
AAPL icon
45
Apple
AAPL
$4.86T
$311K 0.23%
9,984
-61,636
-86% -$1.86M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$297K 0.22%
3,613
+323
+10% +$25.3K
LONG
47
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$249K 0.19%
14,465
-11,081
-43% -$191K
DATE
48
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$216K 0.16%
42,537
-30,266
-42% -$147K
GEN icon
49
Gen Digital
GEN
$15.7B
$198K 0.15%
8,469
-445
-5% -$11.1K
LEJU
50
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$172K 0.13%
2,166
-1,932
-47% -$192K
1
2
3 4 5

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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.