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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
HOLI
651
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K 0.01%
331
-43,178
-99% -$945K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
142
-43,955
-100% -$1.95M
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
+178
New +$6.88K
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.01%
55
-12
-18% -$1.37K
INVN
655
DELISTED
Invensense Inc
INVN
$7K 0.01%
+476
New +$7.5K
TSL
656
DELISTED
Trina Solar Limited
TSL
$7K 0.01%
540
– –
TSS
657
DELISTED
Total System Services, Inc.
TSS
$7K 0.01%
189
-1,187
-86% -$43.4K
BAC icon
658
Bank of America
BAC
$435B
$6K ﹤0.01%
390
-56,482
-99% -$907K
CIEN icon
659
Ciena
CIEN
$55.3B
$6K ﹤0.01%
+324
New +$6.46K
CL icon
660
Colgate-Palmolive
CL
$72.6B
$6K ﹤0.01%
93
-486
-84% -$33.6K
FTI icon
661
TechnipFMC
FTI
$30.6B
$6K ﹤0.01%
211
+133
+171% +$3.9K
MRVL icon
662
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
+408
New +$6.45K
PBI icon
663
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
258
-2,341
-90% -$54.5K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$68.8B
$6K ﹤0.01%
13
-8
-38% -$3.39K
TRIP icon
665
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
74
+60
+429% +$4.72K
VIAV icon
666
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
+812
New +$6.17K
WYNN icon
667
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
49
-164
-77% -$23.4K
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
2
-12
-86% -$42.4K
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+210
New +$5.97K
MON
670
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
50
+11
+28% +$1.31K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
+114
New +$5.75K
CY
672
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+426
New +$6.31K
BLK icon
673
Blackrock
BLK
$164B
$5K ﹤0.01%
13
+6
+86% +$2.17K
CE icon
674
Celanese
CE
$5.09B
$5K ﹤0.01%
+83
New +$4.7K
CSGS
675
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
151
– –
25 26
27
28 29

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KG
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OCM
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POA
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NCM
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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.