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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$41.1B
| $11M | 8.29% |
375,884
-290,656
| -44% | -$7.8M |
|
2
Alibaba
BABA
$283B
| $10.9M | 8.18% |
130,932
-94,872
| -42% | -$8.56M |
|
3
Baidu
BIDU
$36.8B
| $9.94M | 7.47% |
47,712
-40,002
| -46% | -$8.57M |
|
4
NetEase
NTES
$82.9B
| $8.32M | 6.25% |
395,115
-332,590
| -46% | -$7.03M |
|
5
Trip.com Group
TCOM
$27.5B
| $6.97M | 5.23% |
237,726
-158,214
| -40% | -$3.82M |
|
6
Vipshop
VIPS
$7.06B
| $6.73M | 5.06% |
228,705
-200,070
| -47% | -$4.85M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $4.65M | 3.49% |
144,571
-95,315
| -40% | -$3.43M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.64M | 3.49% |
90,690
-58,393
| -39% | -$3.17M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.62B
| $4.08M | 3.06% |
74,810
-48,739
| -39% | -$3.03M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.64M | 2.73% |
291,355
-208,385
| -42% | -$3.4M |
|
|
SOHU
11
Sohu.com
SOHU
$338M
| $3.58M | 2.69% |
67,174
-47,179
| -41% | -$2.5M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.28M | 2.47% |
79,592
-45,518
| -36% | -$1.39M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.21M | 2.41% |
10,698
-9,421
| -47% | -$3.13M |
|
14
Autohome
ATHM
$2.45B
| $3.14M | 2.36% |
71,351
-46,544
| -39% | -$1.82M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $3.02M | 2.27% |
57,104
-52,451
| -48% | -$2.22M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $2.99M | 2.25% |
58,851
-46,713
| -44% | -$2.86M |
|
17
Vanguard Health Care ETF
VHT
$18B
| $2.04M | 1.53% |
15,037
-285
| -2% | -$37.5K |
|
|
VNET
18
VNET Group
VNET
$2.19B
| $1.99M | 1.49% |
112,507
-104,120
| -48% | -$1.8M |
|
19
Weibo
WB
$1.97B
| $1.69M | 1.27% |
130,813
-108,353
| -45% | -$1.46M |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $1.6M | 1.2% |
49,493
-44,020
| -47% | -$1.52M |
|
|
PWRD
21
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.54M | 1.16% |
82,805
-68,928
| -45% | -$1.3M |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.4M | 1.05% |
8,866
-10,344
| -54% | -$1.42M |
|
|
GAME
23
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.12M | 0.84% |
174,958
-127,679
| -42% | -$733K |
|
|
CMCM
24
Cheetah Mobile
CMCM
$93.7M
| $1.02M | 0.77% |
11,935
-8,640
| -42% | -$808K |
|
25
Microsoft
MSFT
$2.95T
| $1M | 0.75% |
24,642
-34,551
| -58% | -$1.5M |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.