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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$35.6B
| $15K | 0.01% |
+766
| New | +$14.3K |
|
477
Tesla
TSLA
$1.24T
| $15K | 0.01% |
+1,185
| New | +$16K |
|
478
Vornado Realty Trust
VNO
$7.47B
| $15K | 0.01% |
165
-320
| -66% | -$28.7K |
|
479
Workday
WDAY
$33.4B
| $15K | 0.01% |
175
+144
| +465% | +$12.2K |
|
480
Yum! Brands
YUM
$41B
| $15K | 0.01% |
257
-391
| -60% | -$21.3K |
|
481
Zions Bancorporation
ZION
$10.1B
| $15K | 0.01% |
538
-648
| -55% | -$17K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $15K | 0.01% |
+303
| New | +$14.5K |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $15K | 0.01% |
278
-982
| -78% | -$55.1K |
|
|
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
173
-830
| -83% | -$69.6K |
|
|
NRF
485
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15K | 0.01% |
+401
| New | +$14.9K |
|
|
WX
486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15K | 0.01% |
388
| – | – |
|
|
MDVN
487
DELISTED
MEDIVATION, INC.
MDVN
| $15K | 0.01% |
+240
| New | +$13.8K |
|
|
CB
488
DELISTED
CHUBB CORPORATION
CB
| $15K | 0.01% |
145
-242
| -63% | -$24.5K |
|
489
Alnylam Pharmaceuticals
ALNY
$36.3B
| $14K | 0.01% |
+132
| New | +$13.4K |
|
490
Expeditors International
EXPD
$22.9B
| $14K | 0.01% |
282
-571
| -67% | -$26.3K |
|
491
FedEx
FDX
$74.5B
| $14K | 0.01% |
86
-5,305
| -98% | -$921K |
|
492
FMC
FMC
$1.42B
| $14K | 0.01% |
287
-18,679
| -98% | -$974K |
|
493
First Solar
FSLR
$21.8B
| $14K | 0.01% |
230
+192
| +505% | +$9.86K |
|
494
Huntsman Corp
HUN
$2.24B
| $14K | 0.01% |
626
-33,950
| -98% | -$758K |
|
495
Kroger
KR
$34.8B
| $14K | 0.01% |
364
-1,026
| -74% | -$36.6K |
|
496
Lockheed Martin
LMT
$134B
| $14K | 0.01% |
67
-132
| -66% | -$26.1K |
|
497
Macerich
MAC
$7.32B
| $14K | 0.01% |
170
+93
| +121% | +$8.13K |
|
498
Microchip Technology
MCHP
$42.8B
| $14K | 0.01% |
560
-40,920
| -99% | -$987K |
|
499
Murphy Oil
MUR
$5.58B
| $14K | 0.01% |
299
-848
| -74% | -$41K |
|
500
NetApp
NTAP
$32.9B
| $14K | 0.01% |
402
-475
| -54% | -$18.2K |
|
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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.