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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$32.9M
Cap. Flow %
27.89%
Top 10 Hldgs %
30.21%
Holding
464
New
219
Increased
89
Reduced
54
Closed
95

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M
5
BAX icon
Baxter International
BAX
+$1.53M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 6.24%
3 Financials 4.58%
4 Industrials 3.54%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMT
326
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$40K 0.03%
1,403
-4
-0.3% -$137
FU
327
DELISTED
FAB UNIVERSAL CORP COM
FU
$40K 0.03%
13,005
– –
CIM
328
Chimera Investment
CIM
$1.06B
$39K 0.03%
+807
New +$38K
GBR icon
329
New Concept Energy
GBR
$3.46M
$39K 0.03%
+11,787
New +$30K
CRWN
330
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$39K 0.03%
+10,652
New +$38.3K
HTCH
331
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K 0.03%
+15,250
New +$36K
SVM
332
Silvercorp Metals
SVM
$2.26B
$36K 0.03%
17,205
-695
-4% -$1.34K
CPRX
333
DELISTED
Catalyst Pharmaceutical
CPRX
$35K 0.03%
13,800
+1,500
+12% +$3.2K
ZIXI
334
DELISTED
Zix Corporation
ZIXI
$35K 0.03%
+10,196
New +$35.8K
ITP icon
335
IT Tech Packaging
ITP
$3.08M
$34K 0.03%
1,582
-246
-13% -$5.7K
CGRN
336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$34K 0.03%
+111
New +$38.1K
RLGT icon
337
Radiant Logistics
RLGT
$399M
$33K 0.03%
+11,006
New +$33.8K
AAU
338
DELISTED
Almaden Minerals Ltd
AAU
$33K 0.03%
23,768
+8,100
+52% +$11.1K
GIG
339
DELISTED
GigPeak, Inc.
GIG
$33K 0.03%
+24,200
New +$36.6K
SPRT
340
DELISTED
support.com, Inc.
SPRT
$32K 0.03%
+3,992
New +$28.6K
AXU
341
DELISTED
Alexco Resource Corp
AXU
$30K 0.03%
23,600
+10,800
+84% +$13.7K
IPAS
342
DELISTED
Ipass Inc Common Stock
IPAS
$30K 0.03%
2,531
+1,160
+85% +$16.3K
FRTX
343
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$28K 0.02%
7
-13
-65% -$48.9K
CHLN
344
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$28K 0.02%
+3,041
New +$31.7K
CREG
345
DELISTED
Smart Powerr
CREG
$26K 0.02%
+1
New +$29.6K
LODE icon
346
Comstock
LODE
$241M
$26K 0.02%
61
+8
+15% +$3.36K
ARQL
347
DELISTED
Arqule Inc
ARQL
$26K 0.02%
+16,646
New +$26K
PCO
348
DELISTED
Pendrell Corporation - Class A
PCO
$26K 0.02%
+15
New +$24.8K
MTSN
349
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$25K 0.02%
11,371
-17,200
-60% -$36.1K
GPRC
350
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$25K 0.02%
17,679
-4,975
-22% -$9.52K
12 13
14
15 16

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Rotella Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rotella Capital Management held 464 positions worth $118M, up 44% from $81.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rotella Capital Management deployed $32.9M of net new capital in Q2 2014, opening 219 new positions and adding to 89 existing holdings. Its largest new stake was Baxter International: 38,343 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.56M trimmed.

  • Rotella Capital Management's largest Q2 2014 buy was Baxter International: 38,343 shares worth $1.51M.
  • Rotella Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $4M increase.
  • Rotella Capital Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.56M.
  • Rotella Capital Management fully exited Boeing in Q2 2014, selling an estimated $667K.
  • Rotella Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q2 2014.
  • Rotella Capital Management opened 219 new positions and closed 95 in Q2 2014.
  • Rotella Capital Management's portfolio value rose 44% quarter-over-quarter to $118M.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.