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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
MDCO
176
DELISTED
Medicines Co
MDCO
$944K 0.13%
+34,114
New +$845K
FMC icon
177
FMC
FMC
$1.42B
$938K 0.13%
18,966
+4,582
+32% +$223K
FDX icon
178
FedEx
FDX
$74.5B
$936K 0.13%
5,391
+3,376
+168% +$571K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$936K 0.13%
41,480
-70
-0.2% -$1.52K
ENT
180
DELISTED
Global Eagle Entertainment Inc.
ENT
$930K 0.13%
2,734
+131
+5% +$40.5K
CHTR icon
181
Charter Communications
CHTR
$15.2B
$923K 0.13%
5,537
+339
+7% +$53.6K
HLX icon
182
Helix Energy Solutions
HLX
$1.46B
$923K 0.13%
42,534
+1,626
+4% +$38.7K
AMT icon
183
American Tower
AMT
$77.7B
$922K 0.13%
9,328
+9,166
+5,658% +$900K
SIG icon
184
Signet Jewelers
SIG
$3.55B
$920K 0.13%
+6,996
New +$847K
DYAX
185
DELISTED
DYAX CORPORATION
DYAX
$915K 0.13%
+65,076
New +$815K
LNG icon
186
Cheniere Energy
LNG
$56.5B
$913K 0.13%
+12,975
New +$915K
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$913K 0.13%
7,284
+536
+8% +$65.2K
AUXL
188
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$912K 0.13%
26,524
-16,763
-39% -$547K
SHPG
189
DELISTED
Shire pic
SHPG
$912K 0.13%
+4,289
New +$910K
AEO icon
190
American Eagle Outfitters
AEO
$2.85B
$903K 0.12%
+65,023
New +$879K
AKAM icon
191
Akamai
AKAM
$16.8B
$900K 0.12%
14,295
+885
+7% +$53.4K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$898K 0.12%
18,188
-603
-3% -$27.9K
LKM
193
DELISTED
Link Motion Inc.
LKM
$896K 0.12%
+229,036
New +$1.54M
CNO icon
194
CNO Financial Group
CNO
$4.97B
$895K 0.12%
51,978
+6,751
+15% +$116K
UTHR icon
195
United Therapeutics
UTHR
$26.3B
$893K 0.12%
6,897
+3,915
+131% +$505K
NFLX icon
196
Netflix
NFLX
$292B
$891K 0.12%
182,560
+63,350
+53% +$340K
GILD icon
197
Gilead Sciences
GILD
$161B
$890K 0.12%
9,447
+1,278
+16% +$132K
NTCT icon
198
NETSCOUT
NTCT
$2.86B
$884K 0.12%
24,182
+6,594
+37% +$249K
AGN
199
DELISTED
Allergan plc
AGN
$884K 0.12%
3,435
-7,219
-68% -$1.8M
DD icon
200
DuPont de Nemours
DD
$18.6B
$878K 0.12%
7,606
+82
+1% +$9.99K
6 7
8
9 10

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KG
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OCM
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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.