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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.86%
Top 10 Hldgs %
99.76%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$16.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
1
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18.3M 16.24%
+472,464
New +$16.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 11.01%
+944,792
New +$11.9M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.4M 10.98%
+101,074
New +$11.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 10.97%
+226,300
New +$11.8M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3M 10.95%
+123,940
New +$11.8M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 10.9%
+111,595
New +$11.9M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 10.86%
+125,576
New +$11.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.42M 8.37%
+81,713
New +$9.03M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.36M 7.42%
+61,677
New +$7.99M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$2.33M 2.07%
+109,556
New +$2.13M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K 0.11%
+2,000
New +$103K
TI
12
DELISTED
Telecom Italia
TI
$100K 0.09%
+10,000
New +$93.3K
PT
13
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.04%
+10,000
New +$44.9K

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HCS
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VF
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KCP
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AFNAS
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AAC
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Pension Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pension Partners, which disclosed 13 positions worth $113M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Direxion Daily Small Cap Bull 3x ETF: 472,464 shares worth $18.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets.

  • Pension Partners's largest Q4 2013 buy was Direxion Daily Small Cap Bull 3x ETF: 472,464 shares worth $18.3M.
  • Pension Partners's ten largest holdings make up 100% of its $113M portfolio in Q4 2013.
  • Pension Partners disclosed 13 positions in Q4 2013, its first 13F filing on record.

Based on Pension Partners's 13F filing for Q4 2013, filed 4 Feb 2014.