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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
926
Microvision
MVIS
$89M
$0 ﹤0.01%
11
– –
PNR icon
927
Pentair
PNR
$10.7B
– –
-2,234
Closed -$119K
PRTA icon
928
Prothena Corp
PRTA
$435M
$0 ﹤0.01%
+20
New +$500
SBH icon
929
Sally Beauty Holdings
SBH
$1.54B
– –
-1,200
Closed -$33K
SNOA icon
930
Sonoma Pharmaceuticals
SNOA
$5.31M
– –
0
– –
SPMD icon
931
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-2,400
Closed -$67K
WT icon
932
WisdomTree
WT
$3.21B
– –
-650
Closed -$9K
EQC
933
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$26K
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$9K
BPY
935
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$21K
WFT
938
DELISTED
Weatherford International plc
WFT
– –
-7,200
Closed -$125K
CYHHZ
939
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,700
– –
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
15
– –
SQNM
941
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
83
– –
OWW
942
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,500
Closed -$12K
AOL
943
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
– –
RCPI
944
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+22
New +$382
EGL
945
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
JSN
946
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-1,000
Closed -$13K
STSI
947
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-1,100
Closed -$1K
BVSN
948
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
GCVRZ
949
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
– –
SBND
950
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-200
Closed -$2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.