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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
+16.1%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$26.4M
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
497
Reduced
165
Closed
78

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$16.7M
2
TAL icon
TAL Education Group
TAL
+$1.54M
3
MOMO
Hello Group
MOMO
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
NetEase
NTES
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
801
Southern Copper
SCCO
$143B
– –
-699
Closed -$19K
SKX
802
DELISTED
Skechers
SKX
– –
-1,395
Closed -$33K
SLM icon
803
SLM Corp
SLM
$4.58B
– –
-1,428
Closed -$13K
SM icon
804
SM Energy
SM
$7.93B
– –
-280
Closed -$14K
SU icon
805
Suncor Energy
SU
$77.9B
– –
-418
Closed -$12K
TECK icon
806
Teck Resources
TECK
$29.9B
– –
-1,218
Closed -$17K
THS
807
DELISTED
Treehouse Foods
THS
– –
-348
Closed -$30K
UTHR icon
808
United Therapeutics
UTHR
$26.5B
– –
-98
Closed -$17K
VC icon
809
Visteon
VC
$2.84B
– –
-556
Closed -$54K
VIAV icon
810
Viavi Solutions
VIAV
$10.1B
– –
-812
Closed -$6K
BIG
811
DELISTED
Big Lots, Inc.
BIG
– –
-404
Closed -$19K
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-392
Closed -$14K
VER
813
DELISTED
VEREIT, Inc.
VER
– –
-303
Closed -$15K
NE
814
DELISTED
Noble Corporation
NE
– –
-602
Closed -$9K
LM
815
DELISTED
Legg Mason, Inc.
LM
– –
-278
Closed -$15K
SDRL
816
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$9K
AKS
817
DELISTED
AK Steel Holding Corp
AKS
– –
-3,518
Closed -$16K
AVP
818
DELISTED
Avon Products, Inc.
AVP
– –
-3,452
Closed -$28K
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-252
Closed -$13K
BMS
820
DELISTED
Bemis
BMS
– –
-785
Closed -$36K
RDC
821
DELISTED
Rowan Companies Plc
RDC
– –
-482
Closed -$9K
ARRS
822
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-210
Closed -$6K
EEP
823
DELISTED
Enbridge Energy Partners
EEP
– –
-334
Closed -$12K
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
– –
-363
Closed -$14K
JASO
825
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-340
Closed -$3K
30 31 32
33
34

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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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Index Management Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Index Management Solutions held 843 positions worth $107M, down 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Index Management Solutions withdrew a net $37.6M in Q2 2015, closing 78 positions and reducing 165 holdings. Its most notable exit was Alibaba, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Index Management Solutions opened a new position in TAL Education Group worth $1.5M.

  • Index Management Solutions's largest Q2 2015 buy was TAL Education Group: 254,796 shares worth $1.5M.
  • Index Management Solutions added most to Alexion Pharmaceuticals in Q2 2015, an estimated $16.7M increase.
  • Index Management Solutions's biggest Q2 2015 reduction was JD.com, cutting an estimated $7.18M.
  • Index Management Solutions fully exited Alibaba in Q2 2015, selling an estimated $10.9M.
  • Index Management Solutions's ten largest holdings make up 45% of its $107M portfolio in Q2 2015.
  • Index Management Solutions opened 86 new positions and closed 78 in Q2 2015.
  • Index Management Solutions's portfolio value fell 20% quarter-over-quarter to $107M.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.