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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
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
74
– –
UBNK
252
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
ARIA
253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
133
– –
VOLC
254
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
58
– –
AON icon
255
Aon
AON
$75.6B
– –
-625
Closed -$52K
BKF icon
256
iShares MSCI BIC ETF
BKF
$78.7M
– –
-1,940
Closed -$73K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,900
Closed -$304K
CHY
258
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-3,000
Closed -$39K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-3,100
Closed -$34K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-253,789
Closed -$10.6M
GFI icon
261
Gold Fields
GFI
$36.8B
– –
-1,000
Closed -$3K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,500
Closed -$40K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-600
Closed -$33K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.4B
– –
-300
Closed -$35K
SBSW icon
265
Sibanye-Stillwater
SBSW
$7.56B
– –
-265
Closed -$1K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,000
Closed -$125K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,333
Closed -$219K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-60
Closed -$1K
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$5K
DRYS
270
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$14K
BSJD
271
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-10,000
Closed -$256K
THQI
272
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
GCVRZ
273
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
9
– –
7 8 9 10
11

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SC
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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.