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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
651
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
+150
New +$3.4K
SEE
652
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+130
New +$3.68K
WY icon
653
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
+144
New +$4.08K
SWN
654
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+100
New +$3.79K
CVG
655
DELISTED
Convergys
CVG
$4K ﹤0.01%
+200
New +$3.75K
ALU
656
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
+1,092
New +$2.79K
ANV
657
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
+1,000
New +$5.22K
CVE icon
658
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
+100
New +$2.96K
FRO icon
659
Frontline
FRO
$8.45B
$3K ﹤0.01%
+208
New +$2.61K
B
660
Barrick Mining
B
$68.8B
$3K ﹤0.01%
+153
New +$2.7K
HII icon
661
Huntington Ingalls Industries
HII
$12.5B
$3K ﹤0.01%
+47
New +$3K
KAI icon
662
Kadant
KAI
$3.98B
$3K ﹤0.01%
+100
New +$3.28K
LUMN icon
663
Lumen
LUMN
$6.26B
$3K ﹤0.01%
+99
New +$3.37K
MUB icon
664
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
+25
New +$2.58K
PBA icon
665
Pembina Pipeline
PBA
$27.4B
$3K ﹤0.01%
+85
New +$2.67K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
+150
New +$2.67K
TRIP icon
667
TripAdvisor
TRIP
$1.63B
$3K ﹤0.01%
+40
New +$2.83K
CUTR
668
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
+380
New +$3.59K
CNSL
669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+200
New +$3.48K
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+100
New +$2.89K
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+166
New +$3.19K
CEB
672
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+40
New +$2.71K
LINE
673
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+100
New +$2.59K
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+50
New +$3.03K
ISH
675
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
+100
New +$2.52K
25 26
27
28 29

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.