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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$368M
AUM Growth
+$6.3M
Cap. Flow
-$23.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
69.26%
Holding
629
New
36
Increased
130
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
LMT icon
Lockheed Martin
LMT
+$688K
5
CE icon
Celanese
CE
+$466K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.34M
2
APD icon
Air Products & Chemicals
APD
+$6.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.8%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
551
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-500
Closed -$23K
WYNN icon
552
Wynn Resorts
WYNN
$10.3B
– –
-15
Closed -$2K
ZUMZ icon
553
Zumiez
ZUMZ
$332M
– –
-500
Closed -$14K
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
– –
-747
Closed -$13K
STCN
555
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-15
Closed -$2K
AET
557
DELISTED
Aetna Inc
AET
– –
-200
Closed -$13K
SVU
558
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
PAY
559
DELISTED
Verifone Systems Inc
PAY
– –
-40
Closed -$1K
WBMD
560
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
SBY
561
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-122
Closed -$2K
TMH
562
DELISTED
Team Health Holdings Inc
TMH
– –
-1,000
Closed -$41K
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-800
Closed -$27K
MET.PRB
564
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-300
Closed -$8K
TLM
565
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30
Closed –
TRLA
566
DELISTED
TRULIA INC (DEL)
TRLA
$0 ﹤0.01%
+1
New +$42
ZIPR
567
DELISTED
ZIP REALTY, INC
ZIPR
$0 ﹤0.01%
5
– –
LSI
568
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
51
– –
GENT
569
DELISTED
GENTIUM SPA ADS
GENT
– –
-2,000
Closed -$16K
NYX
570
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,000
Closed -$41K
LEDR
571
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-5
Closed –
JPM.PRI
572
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-300
Closed -$8K
ARCW
573
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
+130
New +$278
PCX
574
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1,000
-10
-1% –
EEE
575
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
167
– –
20 21 22
23
24

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MYCIO Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, MYCIO Wealth Partners held 629 positions worth $368M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners withdrew a net $23.4M in Q3 2013, closing 59 positions and reducing 75 holdings. Its most notable exit was United States Oil Fund, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, MYCIO Wealth Partners opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $1.06M.

  • MYCIO Wealth Partners's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 46 shares worth $1.06M.
  • MYCIO Wealth Partners added most to Celgene Corp in Q3 2013, an estimated $1.5M increase.
  • MYCIO Wealth Partners's biggest Q3 2013 reduction was Wabtec, cutting an estimated $7.34M.
  • MYCIO Wealth Partners fully exited United States Oil Fund in Q3 2013, selling an estimated $3.2M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $368M portfolio in Q3 2013.
  • MYCIO Wealth Partners opened 36 new positions and closed 59 in Q3 2013.
  • MYCIO Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $368M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2013, filed 14 Nov 2013.