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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
AZTA icon
776
Azenta
AZTA
$1.26B
– –
-91,626
Closed -$1.17M
BCX icon
777
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-457,298
Closed -$4.44M
BDJ icon
778
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-147,788
Closed -$1.2M
BEN icon
779
Franklin Resources
BEN
$16.9B
– –
-604
Closed -$33K
BGY icon
780
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-451,944
Closed -$3.05M
BHC icon
781
Bausch Health
BHC
$1.65B
– –
-31,903
Closed -$4.57M
BIIB icon
782
Biogen
BIIB
$29.9B
– –
-2,999
Closed -$1.02M
BIT icon
783
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-178,736
Closed -$3M
BKNG icon
784
Booking.com
BKNG
$138B
– –
-100
Closed -$5K
BOE icon
785
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-245,574
Closed -$3.22M
BTZ icon
786
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-215,699
Closed -$2.79M
CGNX icon
787
Cognex
CGNX
$10.3B
– –
-103,192
Closed -$2.13M
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-126,348
Closed -$1.76M
CLMT icon
789
Calumet Specialty Products
CLMT
$3.63B
– –
-652,447
Closed -$14.6M
CNO icon
790
CNO Financial Group
CNO
$4.97B
– –
-51,978
Closed -$895K
DHI icon
791
D.R. Horton
DHI
$41B
– –
-121
Closed -$3K
DRI icon
792
Darden Restaurants
DRI
$22.5B
– –
-1,779
Closed -$93K
EAT icon
793
Brinker International
EAT
$8.02B
– –
-616
Closed -$36K
EMD
794
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-156,073
Closed -$2.46M
EPD icon
795
Enterprise Products Partners
EPD
$83.8B
– –
-74,008
Closed -$2.67M
ERC
796
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-56,798
Closed -$774K
ET icon
797
Energy Transfer Partners
ET
$70.1B
– –
-132,162
Closed -$3.79M
ETJ
798
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-327,699
Closed -$3.49M
ETV
799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-262,972
Closed -$3.7M
ETW
800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-304,469
Closed -$3.35M
30 31
32
33 34

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
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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.