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Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.36M
Cap. Flow
-$517K
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.99M
2
SH icon
ProShares Short S&P500
SH
+$5.12M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.73M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.71M
5
DDM icon
ProShares Ultra Dow30
DDM
+$2.65M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.53M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.65M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7,421
Closed -$1.93M
MIDU icon
52
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-40,490
Closed -$775K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-22,084
Closed -$897K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,797,920
Closed -$4.36M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-70,599
Closed -$6.14M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-35,316
Closed -$876K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,691
Closed -$885K
1 2
3

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
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LCP
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FI
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BIG
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Portfolio Strategies (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Portfolio Strategies (Washington) held 57 positions worth $87.7M, down 2.6% from $90M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Portfolio Strategies (Washington)'s Q3 2014 filing shows 11 new, 15 increased, 12 reduced and 17 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.53M.

  • Portfolio Strategies (Washington)'s largest Q3 2014 buy was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M.
  • Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $5.99M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2014 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.18M.
  • Portfolio Strategies (Washington) fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $6.53M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 69% of its $87.7M portfolio in Q3 2014.
  • Portfolio Strategies (Washington) opened 11 new positions and closed 17 in Q3 2014.
  • Portfolio Strategies (Washington)'s portfolio value fell 2.6% quarter-over-quarter to $87.7M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.