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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
+3.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.68M
Cap. Flow
-$10.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
70.01%
Holding
171
New
8
Increased
19
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$362K
4
AAPL icon
Apple
AAPL
+$85.3K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$980K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Consumer Staples 4.36%
3 Industrials 1.92%
4 Technology 1.76%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$13K 0.01%
340
– –
JD icon
127
JD.com
JD
$44.5B
$13K 0.01%
400
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$13K 0.01%
207
– –
BBH icon
129
VanEck Biotech ETF
BBH
$422M
$10K 0.01%
75
– –
CVS icon
130
CVS Health
CVS
$122B
$10K 0.01%
100
-62
-38% -$6.07K
MCK icon
131
McKesson
MCK
$101B
$10K 0.01%
50
– –
C icon
132
Citigroup
C
$226B
$9K 0.01%
183
– –
STAG icon
133
STAG Industrial
STAG
$7.19B
$9K 0.01%
485
– –
CB icon
134
Chubb
CB
$135B
$8K 0.01%
70
– –
BABA icon
135
Alibaba
BABA
$308B
$7K 0.01%
90
– –
HUM icon
136
Humana
HUM
$46.2B
$7K 0.01%
40
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K 0.01%
80
-3,035
-97% -$257K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$6K 0.01%
30
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$6K 0.01%
93
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$6K 0.01%
50
– –
JPM icon
141
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
80
-166
-67% -$10.8K
MRK icon
142
Merck
MRK
$318B
$5K ﹤0.01%
97
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
KMI icon
144
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
270
-10,095
-97% -$241K
CSX icon
145
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
300
-465
-61% -$4.22K
DTE icon
146
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
– –
APF
147
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2K ﹤0.01%
159
-159
-50% -$2.19K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
– –
-73
Closed -$3K
3 4 5
6
7

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Parasol Investment Management held 171 positions worth $104M, down 6% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parasol Investment Management withdrew a net $10.4M in Q4 2015, closing 16 positions and reducing 69 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% 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 State Street Consumer Discretionary Select Sector SPDR ETF worth $2.28M.

  • Parasol Investment Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 58,442 shares worth $2.28M.
  • Parasol Investment Management added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.37M increase.
  • Parasol Investment Management's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
  • Parasol Investment Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.24M.
  • Parasol Investment Management's ten largest holdings make up 70% of its $104M portfolio in Q4 2015.
  • Parasol Investment Management opened 8 new positions and closed 16 in Q4 2015.
  • Parasol Investment Management's portfolio value fell 6% quarter-over-quarter to $104M.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.