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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
GSB
777
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-200
Closed –
CPL
778
DELISTED
CPFL Energia S.A.
CPL
– –
-1,228
Closed -$20K
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-100
Closed -$2K
LDR
780
DELISTED
Landauer Inc
LDR
– –
-575
Closed -$29K
PWE
781
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-4,945
Closed -$55K
CEB
782
DELISTED
CEB Inc.
CEB
– –
-40
Closed -$3K
TNGO
783
DELISTED
Tangoe, Inc.
TNGO
– –
-350
Closed -$8K
APOL
784
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
15
– –
SQNM
785
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
83
– –
TE
786
DELISTED
TECO ENERGY INC
TE
– –
-290
Closed -$5K
LINE
787
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed -$3K
JTP
788
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-200
Closed -$2K
NIO
789
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-5,000
Closed -$65K
AOL
790
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
-11
-69% -$449
EGL
791
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
CNVR
792
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-100
Closed -$2K
CSE
793
DELISTED
CAPITALSOURCE INC
CSE
– –
-100
Closed -$1K
LCC
794
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,300
Closed -$25K
TLAB
795
DELISTED
TELLABS INC
TLAB
– –
-600
Closed -$1K
HIS
796
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-10,000
Closed -$21K
STP
797
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-300
Closed -$1K
SKS
798
DELISTED
SAKS INCORPORATED
SKS
– –
-575
Closed -$9K
DELL
799
DELISTED
DELL INC
DELL
– –
-2,222
Closed -$31K
MOLXA
800
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,500
Closed -$57K
29 30 31
32
33

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TCB
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.