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
FGP
1
DELISTED
Ferrellgas Partners, L.P.
FGP
$18.5M 2.25%
675,216
+68,584
+11% +$1.88M
GMLP
2
DELISTED
Golar LNG Partners LP
GMLP
$18.3M 2.23%
496,360
+49,557
+11% +$1.83M
CLMT icon
3
Calumet Specialty Products
CLMT
$1.41B
$18.3M 2.23%
574,715
+56,972
+11% +$1.81M
LGCY
4
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17.6M 2.15%
564,938
+51,864
+10% +$1.62M
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
$17.5M 2.14%
442,146
+45,290
+11% +$1.79M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$17.2M 2.09%
372,365
+38,572
+12% +$1.78M
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$17.1M 2.08%
472,899
+48,040
+11% +$1.73M
ARLP icon
8
Alliance Resource Partners
ARLP
$2.96B
$16.8M 2.04%
359,570
+198,214
+123% +$9.25M
SDLP
9
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16.6M 2.02%
500,600
+49,896
+11% +$1.65M
LINE
10
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.5M 2.01%
508,719
+52,673
+12% +$1.7M
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16.3M 1.99%
738,683
+75,728
+11% +$1.68M
VNR
12
DELISTED
Vanguard Natural Resources, LLC
VNR
$15.9M 1.93%
492,968
+49,133
+11% +$1.58M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.6M 1.9%
642,211
+64,563
+11% +$1.56M
QRE
14
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$15M 1.83%
790,000
+80,230
+11% +$1.52M
NRP icon
15
Natural Resource Partners
NRP
$1.36B
$14.9M 1.82%
900,810
+90,244
+11% +$1.5M
NMM icon
16
Navios Maritime Partners
NMM
$1.38B
$14.8M 1.81%
763,082
+59,391
+8% +$1.15M
ARP
17
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$13.4M 1.64%
662,317
+64,424
+11% +$1.31M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$11.8M 1.44%
+260,989
New +$11.8M
CCEC
19
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$9.2M 1.12%
805,147
+34,961
+5% +$399K
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.94M 1.09%
316,002
+30,703
+11% +$868K
BIDU icon
21
Baidu
BIDU
$32.8B
$8.3M 1.01%
44,440
+3,892
+10% +$727K
GLP icon
22
Global Partners
GLP
$1.8B
$6.26M 0.76%
154,158
+16,153
+12% +$656K
AHGP
23
DELISTED
Alliance Holdings GP,L.P.
AHGP
$5.81M 0.71%
89,703
+9,441
+12% +$612K
JD icon
24
JD.com
JD
$44.1B
$5.68M 0.69%
+199,079
New +$5.68M
LRE
25
DELISTED
LRR ENERGY LP
LRE
$5.59M 0.68%
313,376
+31,290
+11% +$559K
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