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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
– –
-120
Closed -$3K
SNDK
252
DELISTED
SANDISK CORP
SNDK
– –
-59
Closed -$3K
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-276
Closed -$28K
SFG
254
DELISTED
STANCORP FINL GRP
SFG
– –
-38
Closed -$3K
WPP
255
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-147
Closed -$1K
CYN
256
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-30
Closed -$3K
HSP
257
DELISTED
HOSPIRA INC
HSP
– –
-106
Closed -$9K
IBMD
258
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-500
Closed -$26K
ANN
259
DELISTED
ANN INC
ANN
– –
-62
Closed -$3K
ADVS
260
DELISTED
Advent Software Inc
ADVS
– –
-500
Closed -$22K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,590
Closed -$646K
THQI
262
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
CA
263
DELISTED
CA, Inc.
CA
– –
-100
Closed -$3K
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$17K
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-400
Closed -$16K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-132
Closed -$24K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-280
Closed -$15K
GCVRZ
268
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
6
-3
-33% -$1
GCI
269
DELISTED
Gannett Co., Inc
GCI
– –
-1,000
Closed -$32K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.