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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
DNB
901
DELISTED
Dun & Bradstreet
DNB
– –
-291
Closed -$35K
ENLK
902
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-78,001
Closed -$2.26M
HQCL
903
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-23
Closed –
SCG
904
DELISTED
Scana
SCG
– –
-773
Closed -$47K
SEP
905
DELISTED
Spectra Engy Parters Lp
SEP
– –
-49,184
Closed -$2.8M
ETP
906
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-57,705
Closed -$2.41M
AHGP
907
DELISTED
Alliance Holdings GP
AHGP
– –
-100,651
Closed -$6.14M
WIN
908
DELISTED
Windstream Holdings Inc
WIN
– –
-916
Closed -$59K
EVEP
909
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-532,538
Closed -$10.3M
APLP
910
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-358,344
Closed -$7.75M
OKS
911
DELISTED
Oneok Partners LP
OKS
– –
-45,057
Closed -$1.79M
MJN
912
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35
Closed -$4K
JOY
913
DELISTED
Joy Global Inc
JOY
– –
-1,185
Closed -$55K
STJ
914
DELISTED
St Jude Medical
STJ
– –
-573
Closed -$37K
LGF
915
DELISTED
Lions Gate Entertainment
LGF
– –
-27,351
Closed -$876K
CETC
916
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-11
Closed –
CRC
917
DELISTED
California Resources Corporation
CRC
– –
-13
Closed -$1K
BBEP
918
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-837,125
Closed -$5.86M
LINE
919
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-576,390
Closed -$5.84M
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-351
Closed -$41K
ATML
921
DELISTED
ATMEL CORP
ATML
– –
-119,452
Closed -$1M
NGLS
922
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-43,744
Closed -$2.09M
DYAX
923
DELISTED
DYAX CORPORATION
DYAX
– –
-65,076
Closed -$915K
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,550
Closed -$36K
LRE
925
DELISTED
LRR ENERGY LP
LRE
– –
-351,288
Closed -$2.48M
35 36
37
38 39

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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.