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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
YGE
826
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-69
Closed -$1K
CBI
827
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-596
Closed -$29K
DYN
828
DELISTED
Dynegy, Inc.
DYN
– –
-1,814
Closed -$57K
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-96
Closed -$17K
PNRA
830
DELISTED
Panera Bread Co
PNRA
– –
-98
Closed -$16K
CSC
831
DELISTED
Computer Sciences
CSC
– –
-1,267
Closed -$35K
TE
832
DELISTED
TECO ENERGY INC
TE
– –
-2,694
Closed -$52K
VIMC
833
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-107
Closed -$1K
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-174,958
Closed -$1.12M
GOMO
835
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-36,302
Closed -$137K
AOL
836
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100
Closed -$4K
LO
837
DELISTED
LORILLARD INC COM STK
LO
– –
-419
Closed -$27K
PCYC
838
DELISTED
PHARMACYCLICS INC
PCYC
– –
-41
Closed -$10K
TRW
839
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-194
Closed -$20K
RGP
840
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-503
Closed -$12K
GRA
841
DELISTED
W.R. Grace & Co.
GRA
– –
-164
Closed -$16K
SCTY
842
DELISTED
SolarCity Corporation
SCTY
– –
-200
Closed -$10K
DO
843
DELISTED
Diamond Offshore Drilling
DO
– –
-308
Closed -$8K
30 31 32 33
34

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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.