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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
801
iShares Russell 1000 ETF
IWB
$49.9B
$7K ﹤0.01%
60
– –
JHI
802
John Hancock Investors Trust
JHI
$117M
$7K ﹤0.01%
400
– –
JNPR
803
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
301
-999
-77% -$21.2K
KXI icon
804
iShares Global Consumer Staples ETF
KXI
$1.07B
$7K ﹤0.01%
158
– –
PFX icon
805
PhenixFIN
PFX
$87M
$7K ﹤0.01%
37
– –
PIO icon
806
Invesco Global Water ETF
PIO
$284M
$7K ﹤0.01%
300
– –
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$224M
$7K ﹤0.01%
500
– –
SAND
808
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
2,000
– –
YELP icon
809
Yelp
YELP
$1.42B
$7K ﹤0.01%
125
+75
+150% +$4.43K
BKMU
810
DELISTED
Bank Mutual Corp
BKMU
$7K ﹤0.01%
+1,000
New +$6.48K
DRYS
811
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XLS
812
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
425
– –
DNOW icon
813
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
225
-750
-77% -$20.5K
DSU icon
814
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
500
– –
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6K ﹤0.01%
105
– –
FE icon
816
FirstEnergy
FE
$27.6B
$6K ﹤0.01%
149
-499
-77% -$18.3K
IGF icon
817
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
– –
NVRI icon
818
Enviri
NVRI
$652M
$6K ﹤0.01%
300
– –
SEE
819
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
TZA icon
820
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
0
– –
UI icon
821
Ubiquiti
UI
$34.7B
$6K ﹤0.01%
200
– –
CNSL
822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
200
– –
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
AXAS
824
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
100
– –
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
31 32
33
34 35

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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 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.