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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
ETY icon
801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-338,576
Closed -$3.78M
EVV
802
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-138,478
Closed -$1.96M
EXG icon
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-368,974
Closed -$3.5M
FAF icon
804
First American
FAF
$7.67B
– –
-28,745
Closed -$974K
FARO
805
DELISTED
Faro Technologies
FARO
– –
-40,593
Closed -$2.54M
FAX
806
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-39,069
Closed -$1.3M
FET icon
807
Forum Energy Technologies
FET
$654M
– –
-1,561
Closed -$647K
FFC
808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-138,794
Closed -$2.64M
FOSL icon
809
Fossil Group
FOSL
$239M
– –
-44
Closed -$5K
GAB icon
810
Gabelli Equity Trust
GAB
$1.74B
– –
-554,600
Closed -$3.48M
GGN
811
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-409,741
Closed -$2.87M
GHC icon
812
Graham Holdings Company
GHC
$4.97B
– –
-79
Closed -$41K
GL icon
813
Globe Life
GL
$13.5B
– –
-658
Closed -$36K
GLP icon
814
Global Partners
GLP
$1.64B
– –
-174,499
Closed -$5.76M
GME icon
815
GameStop
GME
$9.5B
– –
-6,368
Closed -$54K
GNW icon
816
Genworth Financial
GNW
$3.8B
– –
-4,869
Closed -$41K
GRMN
817
Garmin
GRMN
$46.9B
– –
-685
Closed -$36K
HAL icon
818
Halliburton
HAL
$27.9B
– –
-517
Closed -$20K
HLX icon
819
Helix Energy Solutions
HLX
$1.46B
– –
-42,534
Closed -$923K
HRL icon
820
Hormel Foods
HRL
$13.9B
– –
-1,354
Closed -$35K
IBKR icon
821
Interactive Brokers
IBKR
$40.9B
– –
-132,884
Closed -$969K
IGD
822
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-416,842
Closed -$3.47M
IMMR icon
823
Immersion
IMMR
$216M
– –
-108,964
Closed -$1.03M
INGR icon
824
Ingredion
INGR
$6.38B
– –
-413
Closed -$35K
IRBT
825
DELISTED
iRobot
IRBT
– –
-67,994
Closed -$2.36M
31 32
33
34 35

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KG
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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.