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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
726
DELISTED
XURA INC COM (DE)
MESG
$13K ﹤0.01%
600
– –
LTM
727
DELISTED
LIFE TIME FITNESS INC
LTM
$13K ﹤0.01%
250
– –
OIL
728
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
600
+500
+500% +$11.8K
AU icon
729
AngloGold Ashanti
AU
$44.4B
$12K ﹤0.01%
1,000
– –
CSQ icon
730
Calamos Strategic Total Return Fund
CSQ
$3.32B
$12K ﹤0.01%
+1,000
New +$11.9K
IGOV icon
731
iShares International Treasury Bond ETF
IGOV
$1.54B
$12K ﹤0.01%
250
– –
JXI icon
732
iShares Global Utilities ETF
JXI
$313M
$12K ﹤0.01%
240
+2
+0.8% +$97
MFA
733
MFA Financial
MFA
$921M
$12K ﹤0.01%
375
– –
NHC icon
734
National Healthcare
NHC
$3.46B
$12K ﹤0.01%
200
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.79B
$12K ﹤0.01%
319
-177
-36% -$6.3K
UAN icon
736
CVR Partners
UAN
$1.35B
$12K ﹤0.01%
100
– –
XHE icon
737
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K ﹤0.01%
292
– –
ECHO
738
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
500
– –
VER
739
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
200
– –
AVG
740
DELISTED
AVG Technologies N.V.
AVG
$12K ﹤0.01%
700
– –
CHL
741
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
CMPR icon
742
Cimpress
CMPR
$2.43B
$11K ﹤0.01%
200
– –
CVE icon
743
Cenovus Energy
CVE
$51.8B
$11K ﹤0.01%
400
– –
EXPD icon
744
Expeditors International
EXPD
$23.5B
$11K ﹤0.01%
265
– –
HE icon
745
Hawaiian Electric Industries
HE
$2.18B
$11K ﹤0.01%
400
– –
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
104
– –
PNW icon
747
Pinnacle West Capital
PNW
$12.4B
$11K ﹤0.01%
200
– –
RWO icon
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11K ﹤0.01%
+242
New +$11.3K
USIG icon
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
200
– –
ECOM
750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
700
– –
28 29
30
31 32

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.