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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
LGF
201
DELISTED
Lions Gate Entertainment
LGF
$876K 0.12%
27,351
+3,044
+13% +$99.4K
ILMN icon
202
Illumina
ILMN
$29.4B
$872K 0.12%
+4,854
New +$855K
GMCR
203
DELISTED
KEURIG GREEN MTN INC
GMCR
$871K 0.12%
6,578
+532
+9% +$75.5K
GTT
204
DELISTED
GTT Communications, Inc.
GTT
$869K 0.12%
65,712
+840
+1% +$10.8K
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$868K 0.12%
+20,358
New +$932K
APO icon
206
Apollo Global Management
APO
$70.7B
$863K 0.12%
36,611
+3,516
+11% +$81.1K
MCO icon
207
Moody's
MCO
$81.7B
$862K 0.12%
8,998
+245
+3% +$23.8K
TRMB icon
208
Trimble
TRMB
$12.3B
$847K 0.12%
31,913
+1,176
+4% +$33.2K
SXC icon
209
SunCoke Energy
SXC
$757M
$845K 0.12%
+43,697
New +$917K
CMGE
210
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$834K 0.11%
46,528
+13,243
+40% +$285K
HUN icon
211
Huntsman Corp
HUN
$2.24B
$788K 0.11%
34,576
+30,692
+790% +$744K
XONE
212
DELISTED
The ExOne Company
XONE
$775K 0.11%
46,142
+4,388
+11% +$88.2K
ERC
213
Allspring Multi-Sector Income Fund
ERC
$255M
$774K 0.11%
56,798
+10,055
+22% +$139K
MTBL
214
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$757K 0.1%
200,985
-5,212
-3% -$23.3K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.9T
$711K 0.1%
26,974
+26,533
+6,017% +$712K
ORCL icon
216
Oracle
ORCL
$331B
$709K 0.1%
15,757
+3,881
+33% +$158K
SBLK icon
217
Star Bulk Carriers
SBLK
$3.14B
$700K 0.1%
+21,334
New +$898K
SSYS icon
218
Stratasys
SSYS
$697M
$670K 0.09%
8,065
+297
+4% +$30.4K
FET icon
219
Forum Energy Technologies
FET
$654M
$647K 0.09%
1,561
+59
+4% +$29.1K
LFWD icon
220
ReWalk Robotics
LFWD
$19.8M
$596K 0.08%
15
– –
TOUR
221
Tuniu
TOUR
$55.4M
$546K 0.08%
+4,546
New +$688K
KZ
222
DELISTED
KongZhong Corporation
KZ
$538K 0.07%
99,427
+9,074
+10% +$55.7K
CCIH
223
DELISTED
Chinacache International Holdings Ltd
CCIH
$525K 0.07%
+57,104
New +$618K
LONG
224
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$458K 0.06%
25,546
+5,931
+30% +$110K
LEJU
225
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$441K 0.06%
+4,098
New +$520K
7 8
9
10 11

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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.