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MDE Group Portfolio holdings
AUM
$389M
1-Year Est. Return
6.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$59.1M
(-12%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
77
New
1
Increased
12
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$265K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192K |
| 5 |
JPMorgan Chase
JPM
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.88% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.27% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-792,100
| Closed | -$3.16M |
|
77
Texas Instruments
TXN
$251B
| – | – |
-5,973
| Closed | -$282K |
|
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MDE Group's Q2 2014 Portfolio in Review
As of Q2 2014, MDE Group held 77 positions worth $435M, down 12% from $494M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MDE Group withdrew a net $81.6M in Q2 2014, closing 10 positions and reducing 33 holdings. Its most notable exit was Invesco Food & Beverage ETF, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MDE Group opened a new position in State Street Energy Select Sector SPDR ETF worth $203K.
- MDE Group's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 4,060 shares worth $203K.
- MDE Group added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.86M increase.
- MDE Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
- MDE Group fully exited Invesco Food & Beverage ETF in Q2 2014, selling an estimated $544K.
- MDE Group's ten largest holdings make up 94% of its $435M portfolio in Q2 2014.
- MDE Group opened 1 new position and closed 10 in Q2 2014.
- MDE Group's portfolio value fell 12% quarter-over-quarter to $435M.
Based on MDE Group's 13F filing for Q2 2014, filed 11 Aug 2014.