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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
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
700
– –
CIM
202
Chimera Investment
CIM
$1B
$5K ﹤0.01%
113
– –
CVBF icon
203
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
300
– –
HAL icon
204
Halliburton
HAL
$26.6B
$5K ﹤0.01%
82
– –
HUM icon
205
Humana
HUM
$46.2B
$5K ﹤0.01%
40
– –
JBL icon
206
Jabil
JBL
$35.8B
$5K ﹤0.01%
277
– –
LHX icon
207
L3Harris
LHX
$53.4B
$5K ﹤0.01%
69
– –
TAP icon
208
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
77
– –
SNDK
209
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
59
– –
HSP
210
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
106
– –
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
86
– –
AIG icon
212
American International
AIG
$41.3B
$4K ﹤0.01%
86
– –
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
30
– –
NOC icon
214
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
30
– –
ORCL icon
215
Oracle
ORCL
$423B
$4K ﹤0.01%
89
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+100
New +$3.37K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
55
– –
JOSB
219
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4K ﹤0.01%
64
– –
A icon
220
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
87
– –
CBT icon
221
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
50
– –
CSX icon
222
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
+300
New +$2.78K
DTE icon
223
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
-118
-74% -$6.95K
LH icon
224
Labcorp
LH
$25.9B
$3K ﹤0.01%
33
– –
MRCY icon
225
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
210
– –
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 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.