Julex Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.39M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.75M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.06M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Financials | 0.05% |
| 3 | Healthcare | 0.05% |
| 4 | Technology | 0.04% |
| 5 | Consumer Discretionary | 0.04% |
Similar funds
Julex Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Julex Capital Management held 237 positions worth $90.7M, down 21% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Julex Capital Management withdrew a net $41.2M in Q2 2019, closing 62 positions and reducing 78 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Julex Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.96M.
- Julex Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 102,625 shares worth $5.96M.
- Julex Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $14.4M increase.
- Julex Capital Management's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
- Julex Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $8.75M.
- Julex Capital Management's ten largest holdings make up 85% of its $90.7M portfolio in Q2 2019.
- Julex Capital Management opened 90 new positions and closed 62 in Q2 2019.
- Julex Capital Management's portfolio value fell 21% quarter-over-quarter to $90.7M.
Based on Julex Capital Management's 13F filing for Q2 2019, filed 29 Oct 2019.