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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
AAPL icon
101
Apple
AAPL
$4.89T
$1.98M 0.27%
71,620
+5,996
+9% +$163K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.96M 0.27%
138,478
+24,459
+21% +$350K
OII icon
103
Oceaneering
OII
$5.26B
$1.93M 0.27%
32,871
+1,191
+4% +$76.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.2B
$1.92M 0.26%
+15,322
New +$1.88M
AVAV icon
105
AeroVironment
AVAV
$7.57B
$1.87M 0.26%
68,598
+2,586
+4% +$74K
MU icon
106
Micron Technology
MU
$1.04T
$1.87M 0.26%
53,298
-21,489
-29% -$711K
TDG icon
107
TransDigm Group
TDG
$69.2B
$1.85M 0.25%
9,421
+836
+10% +$158K
XNET
108
Xunlei
XNET
$351M
$1.82M 0.25%
+249,283
New +$2.27M
ALLY icon
109
Ally Financial
ALLY
$13.1B
$1.81M 0.25%
+76,626
New +$1.73M
OKS
110
DELISTED
Oneok Partners LP
OKS
$1.79M 0.25%
45,057
+12,574
+39% +$596K
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.76M 0.24%
126,348
+22,395
+22% +$327K
GAME
112
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.72M 0.24%
302,637
+86,555
+40% +$552K
MCEP
113
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.72M 0.24%
13,614
+504
+4% +$141K
AHD
114
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.72M 0.24%
55,156
+15,759
+40% +$491K
DDD icon
115
3D Systems Corp
DDD
$420M
$1.64M 0.23%
49,753
+6,555
+15% +$237K
FENG
116
Phoenix New Media
FENG
$16.8M
$1.62M 0.22%
32,571
+16,390
+101% +$889K
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.62M 0.22%
106,734
+29,636
+38% +$566K
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
$1.59M 0.22%
+12,999
New +$1.66M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.22%
+44,097
New +$1.88M
SLAI
120
DELISTED
SOLAI Ltd ADS
SLAI
$1.58M 0.22%
1,299
+469
+57% +$843K
CMCM
121
Cheetah Mobile
CMCM
$88.8M
$1.55M 0.21%
20,575
+20,495
+25,619% +$1.78M
DANG
122
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.47M 0.2%
158,341
+44,606
+39% +$494K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 0.18%
16,583
+5,041
+44% +$428K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.3M 0.18%
39,069
+6,906
+21% +$238K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.2M 0.17%
147,788
+26,216
+22% +$216K
3 4
5
6 7

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JPTCCM
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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 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.