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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
FTI icon
176
TechnipFMC
FTI
$27.3B
$12K 0.01%
309
– –
RCI icon
177
Rogers Communications
RCI
$18.6B
$12K 0.01%
285
– –
SHOO icon
178
Steven Madden
SHOO
$3.55B
$12K 0.01%
515
– –
USPH icon
179
US Physical Therapy
USPH
$1.22B
$12K 0.01%
360
– –
APF
180
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K 0.01%
682
-229
-25% -$3.72K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$11K 0.01%
139
– –
TRV icon
182
Travelers Companies
TRV
$80.2B
$11K 0.01%
130
– –
VOD icon
183
Vodafone
VOD
$37.4B
$11K 0.01%
309
-247
-44% -$9.52K
OKS
184
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
200
– –
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
$11K 0.01%
119
– –
ALL icon
186
Allstate
ALL
$67.5B
$10K 0.01%
184
– –
TJX icon
187
TJX Companies
TJX
$178B
$10K 0.01%
320
– –
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K 0.01%
267
– –
LUV icon
189
Southwest Airlines
LUV
$23B
$9K 0.01%
388
– –
MCK icon
190
McKesson
MCK
$101B
$9K 0.01%
50
– –
CXP
191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K 0.01%
+328
New +$8.25K
APU
192
DELISTED
AmeriGas Partners, L.P.
APU
$9K 0.01%
220
– –
FNB icon
193
FNB Corp
FNB
$6.75B
$8K 0.01%
581
– –
NOV icon
194
NOV
NOV
$7B
$8K 0.01%
111
– –
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$8K 0.01%
84
– –
AGN
196
DELISTED
Allergan plc
AGN
$8K 0.01%
38
– –
DVN icon
197
Devon Energy
DVN
$47.3B
$7K 0.01%
110
– –
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
$7K 0.01%
500
– –
CL icon
199
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
+100
New +$6.3K
CRI icon
200
Carter's
CRI
$1.47B
$6K ﹤0.01%
80
– –
6 7
8
9 10

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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 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.