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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
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
251
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
210
– –
PTEN icon
252
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
46
– –
THG icon
253
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
37
– –
TNC icon
254
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
24
– –
NPKI
255
NPK International
NPKI
$1.14B
$2K ﹤0.01%
173
– –
AMAG
256
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
84
– –
YHOO
257
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.92K
SFG
259
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
38
– –
WPP
260
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
147
– –
CYN
261
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
30
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
11
– –
DNOW icon
263
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+25
New +$861
OSBC icon
264
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
300
– –
PSO icon
265
Pearson
PSO
$9.9B
$1K ﹤0.01%
59
– –
REZ icon
266
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
20
– –
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
74
– –
UBNK
268
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
ARIA
269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
133
– –
VOLC
270
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
58
– –
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,000
Closed -$28K
UNP icon
272
Union Pacific
UNP
$174B
– –
-600
Closed -$56K
VOD icon
273
Vodafone
VOD
$37.4B
– –
-309
Closed -$11K
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-500
Closed -$7K
FRX
275
DELISTED
FOREST LABORATORIES INC
FRX
– –
-119
Closed -$11K
8 9 10
11
12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.