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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
PHK
51
PIMCO High Income Fund
PHK
$860M
$3.47M 0.48%
308,487
+54,362
+21% +$654K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$3.47M 0.48%
416,842
+74,040
+22% +$659K
JGH icon
53
Nuveen Global High Income Fund
JGH
$348M
$3.44M 0.47%
+199,476
New +$3.54M
WB icon
54
Weibo
WB
$1.9B
$3.41M 0.47%
+239,166
New +$4.16M
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.35M 0.46%
304,469
+53,949
+22% +$639K
JOBS
56
DELISTED
51job Inc
JOBS
$3.35M 0.46%
93,513
+39,199
+72% +$1.31M
VNET
57
VNET Group
VNET
$2.06B
$3.35M 0.46%
216,627
+41,994
+24% +$774K
MIN
58
Aberdeen Intermediate Income Fund
MIN
$273M
$3.35M 0.46%
700,908
+113,392
+19% +$565K
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.28M 0.45%
205,033
+34,117
+20% +$585K
BOE icon
60
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$3.22M 0.44%
245,574
+41,023
+20% +$562K
WES icon
61
Western Midstream Partners
WES
$19.7B
$3.09M 0.43%
51,334
+14,899
+41% +$898K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$511M
$3.05M 0.42%
451,944
+76,819
+20% +$549K
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$695M
$3M 0.41%
178,736
+31,423
+21% +$549K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.96M 0.41%
185,985
+33,270
+22% +$591K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.87M 0.39%
409,741
+68,216
+20% +$541K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$2.86M 0.39%
43,931
+12,830
+41% +$820K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$2.8M 0.39%
49,184
+13,946
+40% +$755K
MPLX icon
68
MPLX
MPLX
$59.6B
$2.79M 0.38%
+38,002
New +$2.42M
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.79M 0.38%
215,699
+35,098
+19% +$469K
MSFT icon
70
Microsoft
MSFT
$2.83T
$2.75M 0.38%
59,193
+2,511
+4% +$118K
WES
71
DELISTED
Western Gas Partners Lp
WES
$2.71M 0.37%
37,031
+10,603
+40% +$748K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$2.67M 0.37%
74,008
+33,604
+83% +$1.24M
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.64M 0.36%
138,794
+22,036
+19% +$442K
JMEI
74
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.62M 0.36%
+19,210
New +$3.91M
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$2.57M 0.35%
+43,647
New +$2.54M
1 2
3
4 5

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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.