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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
+400.54%
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
LPSB
826
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$6K ﹤0.01%
+500
New +$5.57K
ZU
827
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
200
– –
JDD
828
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
528
+11
+2% +$133
SWFT
829
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
+300
New +$6.59K
BXMX
830
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
CHKP icon
831
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
+70
New +$4.76K
DDD icon
832
3D Systems Corp
DDD
$583M
$5K ﹤0.01%
100
-2,170
-96% -$113K
EXAS
833
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
200
-2,300
-92% -$42.2K
HII icon
834
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
47
– –
PFN
835
PIMCO Income Strategy Fund II
PFN
$693M
$5K ﹤0.01%
500
-700
-58% -$7.55K
SAND
836
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
2,000
– –
SCHG icon
837
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5K ﹤0.01%
808
– –
SEE
838
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
130
– –
TBT icon
839
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$5K ﹤0.01%
+100
New +$5.82K
VIAV icon
840
Viavi Solutions
VIAV
$9.6B
$5K ﹤0.01%
659
-276
-30% -$1.9K
VUG icon
841
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
300
– –
WY icon
842
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
144
– –
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
200
– –
SFE
844
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
– –
TWTR
845
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
VVC
846
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
XLKS
847
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
110
– –
EGHT icon
848
8x8 Inc
EGHT
$328M
$4K ﹤0.01%
500
– –
EXPE icon
849
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
40
– –
KAI icon
850
Kadant
KAI
$3.98B
$4K ﹤0.01%
100
– –
32 33
34
35 36

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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 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.