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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$8.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.24%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.78M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.84%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.8B
$3K ﹤0.01%
80
– –
PRFT
227
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
228
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
EMC
229
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
120
– –
SFG
230
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
38
– –
ANN
231
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
232
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
BAC icon
233
Bank of America
BAC
$446B
$2K ﹤0.01%
120
-120
-50% -$2.02K
CSCO icon
234
Cisco
CSCO
$489B
$2K ﹤0.01%
100
– –
DY icon
235
Dycom Industries
DY
$12.2B
$2K ﹤0.01%
78
– –
F icon
236
Ford
F
$56.1B
$2K ﹤0.01%
100
– –
THG icon
237
Hanover Insurance
THG
$7.86B
$2K ﹤0.01%
37
– –
TNC icon
238
Tennant Co
TNC
$1.2B
$2K ﹤0.01%
24
– –
NPKI
239
NPK International
NPKI
$1.16B
$2K ﹤0.01%
173
– –
AMAG
240
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
84
– –
YHOO
241
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
WPP
242
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
147
– –
CYN
243
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
30
– –
ATMI
244
DELISTED
A T M I INC
ATMI
$2K ﹤0.01%
71
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
11
– –
FCX icon
246
Freeport-McMoran
FCX
$98.6B
$1K ﹤0.01%
40
– –
OSBC icon
247
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
300
– –
PSO icon
248
Pearson
PSO
$9.86B
$1K ﹤0.01%
59
– –
PTEN icon
249
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
46
– –
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1K ﹤0.01%
20
– –
7 8 9
10
11

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SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parasol Investment Management held 275 positions worth $141M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parasol Investment Management withdrew a net $10.2M in Q1 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.39% a quarter earlier, followed by Financials and Energy.

Against the trend, Parasol Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.48M.

  • Parasol Investment Management's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,916 shares worth $9.48M.
  • Parasol Investment Management added most to iShares TIPS Bond ETF in Q1 2014, an estimated $9.25M increase.
  • Parasol Investment Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.1M.
  • Parasol Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.6M.
  • Parasol Investment Management's ten largest holdings make up 71% of its $141M portfolio in Q1 2014.
  • Parasol Investment Management opened 15 new positions and closed 16 in Q1 2014.
  • Parasol Investment Management's portfolio value fell 5.8% quarter-over-quarter to $141M.

Based on Parasol Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.