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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
POT
876
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
80
-200
-71% -$7.08K
ALU
877
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
1,050
– –
KING
878
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
200
– –
NHC.PRA
879
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
ORB
880
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
+100
New +$2.75K
RBS.PRH.CL
881
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
XLIS
882
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
74
– –
BDX icon
883
Becton Dickinson
BDX
$47B
$2K ﹤0.01%
21
– –
B
884
Barrick Mining
B
$68.8B
$2K ﹤0.01%
153
– –
MDGL icon
885
Madrigal Pharmaceuticals
MDGL
$11.9B
$2K ﹤0.01%
+17
New +$2.37K
MUSA icon
886
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
37
– –
ADAM
887
Adamas Trust
ADAM
$848M
$2K ﹤0.01%
70
– –
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+52
New +$2.21K
CVG
889
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
CCUR
890
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
STR
891
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
GM.WS.A
892
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
ISH
893
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
100
– –
ANV
894
DELISTED
Allied Nevada Gold Corp
ANV
$2K ﹤0.01%
500
-500
-50% -$1.72K
FNM
895
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+1,000
New +$2K
FRO icon
896
Frontline
FRO
$8.45B
$1K ﹤0.01%
200
– –
IWC icon
897
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
8
– –
IWN icon
898
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
-15
-65% -$1.49K
MGK icon
899
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
85
– –
MGM icon
900
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
34 35
36
37 38

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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.