Julex Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.56M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.6M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
Similar funds
Julex Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Julex Capital Management held 194 positions worth $115M, down 25% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Julex Capital Management withdrew a net $30M in Q1 2019, closing 46 positions and reducing 15 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Julex Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $12M.
- Julex Capital Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 159,703 shares worth $12M.
- Julex Capital Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $18.4M increase.
- Julex Capital Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
- Julex Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $20.4M.
- Julex Capital Management's ten largest holdings make up 92% of its $115M portfolio in Q1 2019.
- Julex Capital Management opened 65 new positions and closed 46 in Q1 2019.
- Julex Capital Management's portfolio value fell 25% quarter-over-quarter to $115M.
Based on Julex Capital Management's 13F filing for Q1 2019, filed 15 May 2019.