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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
976
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
977
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
72
– –
MLR icon
978
CALL
Miller Industries
MLR
$628M
$1K ﹤0.01%
+500
New +$15.5K
CALY
979
CALL
Callaway Golf Company
CALY
$2.65B
$1K ﹤0.01%
+500
New +$8.23K
QCOM icon
980
CALL
Qualcomm
QCOM
$202B
$1K ﹤0.01%
500
– –
QQQE icon
981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1K ﹤0.01%
25
– –
RMR icon
982
The RMR Group
RMR
$324M
$1K ﹤0.01%
9
– –
VAC icon
983
Marriott Vacations Worldwide
VAC
$3.62B
$1K ﹤0.01%
11
– –
WEN icon
984
CALL
Wendy's
WEN
$1.34B
$1K ﹤0.01%
+500
New +$8.5K
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
LTRPA
986
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
MGP
987
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+500
New +$15.1K
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
AVX
989
CALL
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+500
New +$8.75K
VIAB
990
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+500
New +$14.4K
LEXEA
991
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
35
– –
MFGP
992
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
– –
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
OSIR
994
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+500
New +$8.11K
AEM icon
995
Agnico Eagle Mines
AEM
$102B
– –
-1,000
Closed -$40K
AIG icon
996
American International
AIG
$39.6B
– –
-374
Closed -$15K
BATRA icon
997
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
10
– –
BBDC icon
998
Barings BDC
BBDC
$939M
– –
-30,662
Closed -$276K
BGY icon
999
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-3,000
Closed -$15K
BHK icon
1000
BlackRock Core Bond Trust
BHK
$615M
– –
-4,000
Closed -$49K
38 39
40
41 42

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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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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.