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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
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSN
1151
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-124,629
Closed -$1.59M
CPWR
1152
DELISTED
COMPUWARE CORP
CPWR
– –
-46,554
Closed -$456K
BCF
1153
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-147,295
Closed -$1.23M
KMP
1154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-23,403
Closed -$2.18M
EPB
1155
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-57,667
Closed -$2.32M
JGT
1156
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-279,137
Closed -$2.98M
QRE
1157
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-860,770
Closed -$16.7M
URS
1158
DELISTED
URS CORP
URS
– –
-5,943
Closed -$342K
MEAS
1159
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-880
Closed -$75K
STRZA
1160
DELISTED
Starz - Series A
STRZA
– –
-8,391
Closed -$278K
VISN
1161
DELISTED
VisionChina Media, Inc.
VISN
$0 ﹤0.01%
13
– –
RAS
1162
DELISTED
RAIT Financial Trust
RAS
– –
-15,514
Closed -$115K
ATVI
1163
DELISTED
Activision Blizzard
ATVI
– –
-32,266
Closed -$671K
PDLI
1164
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,850
Closed -$290K
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,564
Closed -$266K
CMO
1166
DELISTED
Capstead Mortgage Corp.
CMO
– –
-32,413
Closed -$397K
MTSC
1167
DELISTED
MTS Systems Corp
MTSC
– –
-5,075
Closed -$346K
NAVG
1168
DELISTED
Navigators Group Inc
NAVG
– –
-9,280
Closed -$285K
LPNT
1169
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,527
Closed -$244K
GLF
1170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12,854
Closed -$403K
MTGE
1171
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,966
Closed -$395K
CYS
1172
DELISTED
CYS Investments Inc.
CYS
– –
-48,467
Closed -$399K
BOBE
1173
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,495
Closed -$307K
CFNL
1174
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,845
Closed -$202K
LXK
1175
DELISTED
Lexmark Intl Inc
LXK
– –
-6,623
Closed -$281K
44 45 46
47
48

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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.