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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.42M
Cap. Flow
-$8.65M
Cap. Flow %
-8.15%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.16M
5
GG
Goldcorp Inc
GG
+$407K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Materials 0.37%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$60.2M 56.71%
+551,958
New +$58.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.1M 19.83%
+207,011
New +$21M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$18.7M 17.64%
+189,460
New +$18.1M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5.35M 5.04%
+57,434
New +$5.16M
GG
5
DELISTED
Goldcorp Inc
GG
$392K 0.37%
+16,000
New +$407K
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$90M
$275K 0.26%
+10,000
New +$263K
TI
7
DELISTED
Telecom Italia
TI
$118K 0.11%
10,000
– –
PT
8
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.04%
10,000
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-226,300
Closed -$12.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
– –
-81,713
Closed -$9.42M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-123,940
Closed -$12.3M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-61,677
Closed -$8.36M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-944,792
Closed -$12.4M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-472,464
Closed -$18.3M
UWM icon
15
ProShares Ultra Russell2000
UWM
$245M
– –
-109,556
Closed -$2.33M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-111,595
Closed -$12.3M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-101,074
Closed -$12.4M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-125,576
Closed -$12.2M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,000
Closed -$124K

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pension Partners held 19 positions worth $106M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pension Partners withdrew a net $8.65M in Q1 2014, closing 11 positions. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Pension Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.2M.

  • Pension Partners's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 551,958 shares worth $60.2M.
  • Pension Partners fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2014, selling an estimated $18.3M.
  • Pension Partners's ten largest holdings make up 100% of its $106M portfolio in Q1 2014.
  • Pension Partners opened 6 new positions and closed 11 in Q1 2014.
  • Pension Partners's portfolio value fell 5.7% quarter-over-quarter to $106M.

Based on Pension Partners's 13F filing for Q1 2014, filed 28 Apr 2014.