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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
RIG icon
501
Transocean
RIG
$5.92B
$38K 0.01%
2,051
-20,280
-91% -$507K
RSG icon
502
Republic Services
RSG
$66.7B
$38K 0.01%
945
-11,641
-92% -$456K
STT icon
503
State Street
STT
$50.9B
$38K 0.01%
480
-81
-14% -$6.08K
TEL icon
504
TE Connectivity
TEL
$58.8B
$38K 0.01%
606
-4,806
-89% -$289K
USB icon
505
US Bancorp
USB
$99.6B
$38K 0.01%
835
-177
-17% -$7.62K
VNO icon
506
Vornado Realty Trust
VNO
$7.47B
$38K 0.01%
485
+292
+151% +$23.4K
RAI
507
DELISTED
Reynolds American Inc
RAI
$38K 0.01%
1,186
+576
+94% +$18.2K
KRFT
508
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.01%
613
-16,119
-96% -$943K
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K 0.01%
+1,080
New +$38K
AON icon
510
Aon
AON
$77.3B
$37K 0.01%
387
-35
-8% -$3.13K
CMI icon
511
Cummins
CMI
$91.7B
$37K 0.01%
255
+16
+7% +$2.26K
GD icon
512
General Dynamics
GD
$105B
$37K 0.01%
271
-9,453
-97% -$1.29M
GS icon
513
Goldman Sachs
GS
$313B
$37K 0.01%
191
-45
-19% -$8.46K
HBAN icon
514
Huntington Bancshares
HBAN
$35.1B
$37K 0.01%
3,516
-587
-14% -$5.85K
HRB icon
515
H&R Block
HRB
$5.18B
$37K 0.01%
1,112
-12,336
-92% -$395K
HST icon
516
Host Hotels & Resorts
HST
$16.8B
$37K 0.01%
1,567
-280
-15% -$6.37K
ITW icon
517
Illinois Tool Works
ITW
$81.4B
$37K 0.01%
395
-65
-14% -$5.92K
JCI icon
518
Johnson Controls International
JCI
$87.5B
$37K 0.01%
730
+24
+3% +$1.17K
JNPR
519
DELISTED
Juniper Networks
JNPR
$37K 0.01%
1,655
-9,755
-85% -$207K
K
520
DELISTED
Kellanova
K
$37K 0.01%
607
-241
-28% -$14.5K
KO icon
521
Coca-Cola
KO
$354B
$37K 0.01%
880
+349
+66% +$14.9K
LH icon
522
Labcorp
LH
$24.3B
$37K 0.01%
400
-5,178
-93% -$457K
NI icon
523
NiSource
NI
$22.4B
$37K 0.01%
2,247
-1,347
-37% -$21.9K
NVDA icon
524
NVIDIA
NVDA
$5.01T
$37K 0.01%
74,040
-750,200
-91% -$365K
SLM icon
525
SLM Corp
SLM
$4.57B
$37K 0.01%
3,658
-27,502
-88% -$263K
19 20
21
22 23

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KG
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IRS
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OCM
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PRC
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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.