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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $169K | 0.13% |
3,332
+174
| +6% | +$8.57K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $169K | 0.13% |
2,231
+211
| +10% | +$14.3K |
|
|
53
Infosys
INFY
$45B
| $168K | 0.13% |
+19,200
| New | +$169K |
|
54
Autodesk
ADSK
$44.3B
| $156K | 0.12% |
2,664
-14,677
| -85% | -$869K |
|
55
eBay
EBAY
$48.6B
| $148K | 0.11% |
6,099
-1,832
| -23% | -$43.7K |
|
56
Intel
INTC
$464B
| $148K | 0.11% |
4,730
+901
| +24% | +$30.4K |
|
57
AT&T
T
$165B
| $138K | 0.1% |
5,577
-1,404
| -20% | -$35.7K |
|
|
GOMO
58
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $137K | 0.1% |
36,302
-25,027
| -41% | -$120K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $132K | 0.1% |
4,037
-1,754
| -30% | -$55.6K |
|
60
Procter & Gamble
PG
$343B
| $131K | 0.1% |
1,597
-13
| -0.8% | -$1.12K |
|
61
Verizon
VZ
$194B
| $127K | 0.1% |
2,603
-1,280
| -33% | -$61.8K |
|
62
GE Aerospace
GE
$367B
| $110K | 0.08% |
928
-154
| -14% | -$18.3K |
|
|
MOBI
63
DELISTED
Sky-mobi Limited ADS
MOBI
| $110K | 0.08% |
29,480
-21,598
| -42% | -$84.8K |
|
64
ServiceNow
NOW
$102B
| $108K | 0.08% |
6,865
+115
| +2% | +$1.69K |
|
65
Qualcomm
QCOM
$176B
| $108K | 0.08% |
1,558
-138
| -8% | -$9.72K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $108K | 0.08% |
1,316
+236
| +22% | +$19.3K |
|
67
Cisco
CSCO
$450B
| $105K | 0.08% |
3,809
-2,022
| -35% | -$56.9K |
|
|
JRJC
68
DELISTED
China Finance Online Co., Ltd.
JRJC
| $104K | 0.08% |
2,430
-1,450
| -37% | -$78.5K |
|
|
SPR
69
DELISTED
Spirit AeroSystems
SPR
| $103K | 0.08% |
+1,982
| New | +$94.8K |
|
70
3M
MMM
$89B
| $98K | 0.07% |
710
+67
| +10% | +$9.23K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $97K | 0.07% |
1,101
+137
| +14% | +$11.6K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $97K | 0.07% |
2,186
+760
| +53% | +$34.4K |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $97K | 0.07% |
+1,530
| New | +$94K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $94K | 0.07% |
3,668
-690
| -16% | -$19K |
|
|
75
HDFC Bank
HDB
$119B
| $92K | 0.07% |
+6,256
| New | +$91.4K |
|
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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.