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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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
-22
-63% -$4.08K
DL
777
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
95
-4
-4% -$62
TIF
778
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
22
-52
-70% -$5.2K
JASO
779
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
240
-100
-29% -$832
YGE
780
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
69
-24
-26% -$641
AWAY
781
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+54
New +$1.7K
TRAK
782
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
+37
New +$1.65K
AMZN icon
783
Amazon
AMZN
$2.5T
$1K ﹤0.01%
80
-100
-56% -$1.56K
CLB icon
784
Core Laboratories
CLB
$538M
$1K ﹤0.01%
+8
New +$1.05K
TRIP icon
785
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
14
-17
-55% -$1.33K
URI icon
786
United Rentals
URI
$71.1B
$1K ﹤0.01%
+14
New +$1.5K
VPU
787
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
+12
New +$1.18K
NBIS
788
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+72
New +$1.74K
AVTA
789
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
93
-42,095
-100% -$619K
CRC
790
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+13
New +$783
VIMC
791
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1K ﹤0.01%
+107
New +$879
DWRE
792
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+25
New +$1.41K
ABM icon
793
ABM Industries
ABM
$2.8B
– –
-10,635
Closed -$273K
ACCO icon
794
Acco Brands
ACCO
$369M
– –
-29,455
Closed -$203K
ADEA icon
795
Adeia
ADEA
$2.86B
– –
-100,026
Closed -$703K
ADTN icon
796
Adtran
ADTN
$798M
– –
-15,959
Closed -$328K
AEIS icon
797
Advanced Energy
AEIS
$12.2B
– –
-15,939
Closed -$299K
AER icon
798
AerCap
AER
$23.9B
– –
-16,384
Closed -$670K
AGCO icon
799
AGCO
AGCO
$8.78B
– –
-4,079
Closed -$185K
AGNC icon
800
AGNC Investment
AGNC
$12.3B
– –
-17,036
Closed -$362K
30 31
32
33 34

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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.