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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
+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
TIME
951
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
-16
-73% -$362
LIOX
952
DELISTED
Lionbridge Technologies
LIOX
– –
-1,500
Closed -$7K
TBRA
953
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-36
Closed –
SQNM
954
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
83
– –
MWO.CL
955
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-800
Closed -$20K
QLGC
956
DELISTED
QLOGIC CORP
QLGC
– –
-8,400
Closed -$77K
ALU
957
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
17
-1,033
-98% -$3.22K
KING
958
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-200
Closed -$3K
PGN
959
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
166
– –
FDO
960
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
Closed -$15K
AOL
961
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
– –
RGP
962
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-429
Closed -$14K
RCPI
963
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-22
Closed –
ANV
964
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
500
– –
EGL
965
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
KWK
966
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-200
Closed –
BSJE
967
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-7,750
Closed -$204K
KMP
968
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,956
Closed -$651K
EPB
969
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,300
Closed -$53K
JGT
970
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$0 ﹤0.01%
13
-80,223
-100% -$864K
GTAT
971
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,000
Closed -$11K
AMZG
972
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
112
– –
ENER
973
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
1,000
– –
MAG
974
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-800
Closed -$25K
EXXI
975
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,590
Closed -$29K
36 37 38
39
40

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JSP
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WS
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MTWM
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KSWA
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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.