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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$327M
AUM Growth
+$7.64M
Cap. Flow
+$9.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.54%
Holding
676
New
75
Increased
117
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$580K

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$953K
2
TWTR
Twitter, Inc.
TWTR
+$595K
3
INTC icon
Intel
INTC
+$324K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$191K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
601
DELISTED
Xoma
XOMA
– –
0
– –
INFN
602
DELISTED
Infinera Corporation Common Stock
INFN
– –
-272
Closed -$3K
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,250
Closed -$171K
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-166
Closed -$6K
S
606
DELISTED
Sprint Corporation
S
– –
-200
Closed -$2K
GHDX
607
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$5K
TST
608
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
10
– –
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,454
Closed -$157K
CCUR
610
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
LVNTA
611
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-110
Closed -$4K
IMN
612
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
RLJE
613
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
23
– –
APP
614
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-16,000
Closed -$14K
STRZA
615
DELISTED
Starz - Series A
STRZA
– –
-112
Closed -$3K
ICH
616
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
– –
-250
Closed -$2K
SPIR
617
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
1,000
– –
PDL.B
618
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
53
– –
AAUK
619
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-14
Closed –
EVRC
620
DELISTED
EVERCEL INC
EVRC
$0 ﹤0.01%
466
– –
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
OREX
622
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-32
Closed -$2K
CAST
623
DELISTED
ChinaCast Education Corporation Common Stock
CAST
– –
-20,000
Closed -$1K
CCME
624
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
– –
-670
Closed –
21 22 23 24
25

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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Joel Isaacson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Joel Isaacson & Co held 676 positions worth $327M, up 2.4% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q3 2014 filing shows 75 new, 117 increased, 38 reduced and 39 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 6,581 shares worth $112K. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $953K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Joel Isaacson & Co's largest Q3 2014 buy was PIMCO Corporate & Income Opportunity Fund: 6,581 shares worth $112K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $4.51M increase.
  • Joel Isaacson & Co's biggest Q3 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $953K.
  • Joel Isaacson & Co fully exited LL Flooring Holdings, Inc. in Q3 2014, selling an estimated $171K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $327M portfolio in Q3 2014.
  • Joel Isaacson & Co opened 75 new positions and closed 39 in Q3 2014.
  • Joel Isaacson & Co's portfolio value rose 2.4% quarter-over-quarter to $327M.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.