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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
-1.22%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
+$426K
Cap. Flow %
0.3%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IBM icon
IBM
IBM
+$623K
3
KMI icon
Kinder Morgan
KMI
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$760K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
11
– –
DNOW icon
277
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
25
– –
F icon
278
Ford
F
$55.9B
$1K ﹤0.01%
100
– –
OSBC icon
279
Old Second Bancorp
OSBC
$1.28B
$1K ﹤0.01%
300
– –
PSO icon
280
Pearson
PSO
$9.86B
$1K ﹤0.01%
59
– –
PTEN icon
281
Patterson-UTI
PTEN
$4.15B
$1K ﹤0.01%
46
– –
REZ icon
282
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$1K ﹤0.01%
20
– –
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
74
– –
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
ARIA
285
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
133
– –
WPP
286
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
147
– –
VOLC
287
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
58
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-605
Closed -$58K
IAU icon
289
iShares Gold Trust
IAU
$64.7B
– –
-4,510
Closed -$116K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-817
Closed -$102K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,100
Closed -$243K
RIG icon
292
Transocean
RIG
$6.34B
– –
-508
Closed -$23K
TPR icon
293
Tapestry
TPR
$32.6B
– –
-2,070
Closed -$71K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-500
Closed -$51K
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+6
New +$255
OKS
296
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$12K
WPG
297
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$2K
MUAC
298
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-500
Closed -$26K
THQI
299
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
GCVRZ
300
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
9
– –
8 9 10 11
12

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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 2014 Portfolio in Review

As of Q3 2014, Parasol Investment Management held 302 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parasol Investment Management's Q3 2014 filing shows 28 new, 58 increased, 35 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 15,410 shares worth $591K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q3 2014 buy was Kinder Morgan: 15,410 shares worth $591K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $10.4M increase.
  • Parasol Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $9.16M.
  • Parasol Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $243K.
  • Parasol Investment Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2014.
  • Parasol Investment Management opened 28 new positions and closed 10 in Q3 2014.
  • Parasol Investment Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.