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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
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.2M |
| 2 |
JD.com
JD
|
+$8.55M |
| 3 |
NGL Energy Partners
NGL
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
52
-131
| -72% | -$16.5K |
|
|
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7K | ﹤0.01% |
+67
| New | +$6.16K |
|
678
Aecom
ACM
$9.07B
| $6K | ﹤0.01% |
209
-6,777
| -97% | -$211K |
|
679
Canadian Solar
CSIQ
$906M
| $6K | ﹤0.01% |
241
-41
| -15% | -$1.11K |
|
680
Essex Property Trust
ESS
$18.9B
| $6K | ﹤0.01% |
31
-75
| -71% | -$14.9K |
|
681
Macerich
MAC
$7.32B
| $6K | ﹤0.01% |
77
-128
| -62% | -$9.42K |
|
682
Public Storage
PSA
$60.2B
| $6K | ﹤0.01% |
35
-89
| -72% | -$16.1K |
|
683
PVH
PVH
$3.71B
| $6K | ﹤0.01% |
46
-111
| -71% | -$13.3K |
|
684
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
52
-87
| -63% | -$9.8K |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
89
-44
| -33% | -$2.74K |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $6K | ﹤0.01% |
+41
| New | +$5.15K |
|
|
HMIN
687
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6K | ﹤0.01% |
197
-29
| -13% | -$859 |
|
|
HSP
688
DELISTED
HOSPIRA INC
HSP
| $6K | ﹤0.01% |
90
-150
| -63% | -$8.47K |
|
|
AGN
689
DELISTED
Allergan Inc
AGN
| $6K | ﹤0.01% |
27
-4,954
| -99% | -$985K |
|
690
Booking.com
BKNG
$138B
| $5K | ﹤0.01% |
100
-200
| -67% | -$9.03K |
|
691
CME Group
CME
$92.2B
| $5K | ﹤0.01% |
58
-114
| -66% | -$9.66K |
|
692
Fossil Group
FOSL
$239M
| $5K | ﹤0.01% |
44
-2,538
| -98% | -$265K |
|
693
Hasbro
HAS
$12.6B
| $5K | ﹤0.01% |
98
-729
| -88% | -$41.1K |
|
|
PPLI
694
People Inc
PPLI
$3.1B
| $5K | ﹤0.01% |
504
-37,746
| -99% | -$427K |
|
695
Lam Research
LRCX
$382B
| $5K | ﹤0.01% |
670
-5,160
| -89% | -$40K |
|
696
Perrigo
PRGO
$1.4B
| $5K | ﹤0.01% |
29
-70
| -71% | -$10.9K |
|
697
Verisk Analytics
VRSK
$26.4B
| $5K | ﹤0.01% |
+77
| New | +$4.79K |
|
698
Waters Corp
WAT
$36.8B
| $5K | ﹤0.01% |
42
-389
| -90% | -$42.6K |
|
|
MON
699
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
39
-66
| -63% | -$7.67K |
|
|
TSL
700
DELISTED
Trina Solar Limited
TSL
| $5K | ﹤0.01% |
540
+53
| +11% | +$521 |
|
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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.