IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$172M
Cap. Flow %
20.94%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
ARLP icon
Alliance Resource Partners
ARLP
$9.25M
3
JD icon
JD.com
JD
$5.68M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M

Top Sells

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.7M
3
AIG icon
American International
AIG
$2.54M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.34M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.07M

Sector Composition

1 Energy 27.8%
2 Industrials 14.33%
3 Consumer Discretionary 8.75%
4 Technology 6.83%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
1076
Elbit Systems
ESLT
$22.3B
– –
-16,422
Closed -$1M
EWY icon
1077
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-720
Closed -$44K
FWONA icon
1078
Liberty Media Series A
FWONA
$22.5B
– –
-6,554
Closed -$857K
GLD icon
1079
SPDR Gold Trust
GLD
$110B
– –
-288
Closed -$36K
GLNG icon
1080
Golar LNG
GLNG
$4.48B
– –
-1,176
Closed -$49K
HIMX
1081
Himax Technologies
HIMX
$1.41B
– –
-65,713
Closed -$757K
HLX icon
1082
Helix Energy Solutions
HLX
$960M
– –
-1,914
Closed -$44K
IBKR icon
1083
Interactive Brokers
IBKR
$28.5B
– –
-40,477
Closed -$877K
INVA icon
1084
Innoviva
INVA
$1.29B
– –
-22,735
Closed -$703K
MTZ icon
1085
MasTec
MTZ
$14.3B
– –
-1,482
Closed -$64K
MX icon
1086
Magnachip Semiconductor
MX
$113M
– –
-2,952
Closed -$41K
NOK icon
1087
Nokia
NOK
$22.8B
$0 ﹤0.01%
+6
New –
NVR icon
1088
NVR
NVR
$22.4B
– –
-42
Closed -$48K
OC icon
1089
Owens Corning
OC
$12.6B
– –
-19,688
Closed -$850K
SBH icon
1090
Sally Beauty Holdings
SBH
$1.37B
– –
-31,403
Closed -$860K
SFM icon
1091
Sprouts Farmers Market
SFM
$13.7B
– –
-24,529
Closed -$884K
STWD icon
1092
Starwood Property Trust
STWD
$7.44B
– –
-37,282
Closed -$879K
VOD icon
1093
Vodafone
VOD
$28.3B
– –
-21,338
Closed -$785K
CMLS
1094
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-132,355
Closed -$916K
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,105
Closed -$910K
AERI
1096
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-30,892
Closed -$655K
RDS.A
1097
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-681
Closed -$50K
ECHO
1098
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,448
Closed -$45K
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
– –
-1,016
Closed -$18K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,188
Closed -$1.01M
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