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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$888K 0.22%
99,240
+71,838
+262% +$645K
SOHU
77
Sohu.com
SOHU
$336M
$887K 0.22%
12,157
+10,063
+481% +$718K
VIPS icon
78
Vipshop
VIPS
$6.84B
$875K 0.22%
104,590
+79,260
+313% +$604K
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$852K 0.21%
28,130
+21,747
+341% +$624K
OII icon
80
Oceaneering
OII
$5.26B
$850K 0.21%
+10,770
New +$874K
GA
81
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$813K 0.2%
72,370
+59,676
+470% +$592K
IRBT
82
DELISTED
iRobot
IRBT
$808K 0.2%
+23,226
New +$791K
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$775K 0.19%
66,853
+48,270
+260% +$558K
ACG
84
DELISTED
AllianceBernstein Income Fund Inc
ACG
$753K 0.19%
105,578
+76,233
+260% +$537K
JSN
85
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$742K 0.19%
58,672
+42,445
+262% +$524K
GLO
86
Clough Global Opportunities Fund
GLO
$249M
$736K 0.18%
56,305
+40,668
+260% +$520K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$683K 0.17%
77,007
+55,639
+260% +$486K
BCF
88
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$671K 0.17%
77,019
+55,605
+260% +$492K
JOBS
89
DELISTED
51job Inc
JOBS
$657K 0.17%
16,856
+13,522
+406% +$504K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$637K 0.16%
58,098
+15,042
+35% +$170K
PWRD
91
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$624K 0.16%
35,093
+28,574
+438% +$526K
GGN
92
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$603K 0.15%
66,817
+48,290
+261% +$478K
JOYY
93
JOYY Inc
JOYY
$3.73B
$599K 0.15%
11,911
+9,819
+469% +$489K
XONE
94
DELISTED
The ExOne Company
XONE
$594K 0.15%
+9,832
New +$533K
PHK
95
PIMCO High Income Fund
PHK
$861M
$589K 0.15%
50,590
+36,524
+260% +$433K
NEM icon
96
Newmont
NEM
$99.5B
$563K 0.14%
24,455
+19,559
+399% +$502K
NOC icon
97
Northrop Grumman
NOC
$77B
$562K 0.14%
4,901
+3,861
+371% +$413K
FSD
98
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$549K 0.14%
31,865
+23,062
+262% +$401K
DE icon
99
Deere & Co
DE
$170B
$532K 0.13%
5,824
+5,179
+803% +$438K
CHW
100
Calamos Global Dynamic Income Fund
CHW
$544M
$527K 0.13%
58,721
+42,512
+262% +$373K
2 3
4
5 6

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JPTCCM
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KG
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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.