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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
BABA icon
1
Alibaba
BABA
$283B
$23.5M 3.23%
+225,804
New +$23.2M
BIDU icon
2
Baidu
BIDU
$36.8B
$20M 2.75%
87,714
+15,343
+21% +$3.52M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$18.1M 2.49%
420,945
+15,215
+4% +$598K
GMLP
4
DELISTED
Golar LNG Partners LP
GMLP
$17.6M 2.42%
563,489
+22,592
+4% +$740K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.17B
$17.4M 2.4%
404,563
+12,746
+3% +$566K
FGP
6
DELISTED
Ferrellgas Partners, L.P.
FGP
$16.7M 2.3%
758,774
+22,970
+3% +$601K
JD icon
7
JD.com
JD
$41.1B
$15.4M 2.12%
666,540
+346,831
+108% +$8.55M
CLMT icon
8
Calumet Specialty Products
CLMT
$3.85B
$14.6M 2.01%
652,447
+26,042
+4% +$678K
NTES icon
9
NetEase
NTES
$82.9B
$14.4M 1.99%
727,705
+335,900
+86% +$6.43M
TOO
10
DELISTED
Teekay Offshore Partners L.P.
TOO
$14.3M 1.97%
535,449
+20,086
+4% +$554K
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
$14.1M 1.95%
295,263
+10,865
+4% +$502K
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$10.6M 1.46%
727,697
+27,827
+4% +$479K
EVEP
13
DELISTED
EV Energy Partners, L.P.
EVEP
$10.3M 1.41%
532,538
+30,781
+6% +$883K
NRP icon
14
Natural Resource Partners
NRP
$1.28B
$9.45M 1.3%
102,144
+7,943
+8% +$917K
SDLP
15
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.2M 1.27%
56,684
+2,124
+4% +$476K
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$9.01M 1.24%
395,940
+101,046
+34% +$2.65M
SINA
17
DELISTED
Sina Corp
SINA
$8.97M 1.24%
239,886
+135,953
+131% +$5.28M
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.9M 1.23%
499,740
+256,254
+105% +$4.74M
NMM icon
19
Navios Maritime Partners
NMM
$2.11B
$8.76M 1.21%
57,400
+1,980
+4% +$412K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.54M 1.17%
149,083
+66,001
+79% +$4.36M
VNR
21
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.42M 1.16%
558,733
+21,438
+4% +$479K
VIPS icon
22
Vipshop
VIPS
$7.06B
$8.38M 1.15%
428,775
+92,885
+28% +$1.96M
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8.06M 1.11%
753,509
+31,506
+4% +$462K
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.75M 1.07%
358,344
+13,954
+4% +$356K
JOYY
25
JOYY Inc
JOYY
$3.62B
$7.7M 1.06%
123,549
+52,298
+73% +$3.81M
1
2 3 4 5

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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.