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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
-1.81%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$22.8M
Cap. Flow
-$19.7M
Cap. Flow %
-20.64%
Top 10 Hldgs %
32.49%
Holding
506
New
136
Increased
66
Reduced
94
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
FMC icon
FMC
FMC
+$2.21M
3
MAT icon
Mattel
MAT
+$2.08M
4
BND icon
Vanguard Total Bond Market
BND
+$976K
5
INTC icon
Intel
INTC
+$923K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.54M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.95%
2 Technology 7.7%
3 Materials 6.49%
4 Industrials 4.52%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$375K 0.39%
+9,853
New +$376K
WILN
52
DELISTED
Wi-LAN Inc.
WILN
$372K 0.39%
103,200
+18,000
+21% +$62.5K
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$370K 0.39%
+8,768
New +$399K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K 0.39%
4,000
-19,400
-83% -$1.81M
MNST icon
55
Monster Beverage
MNST
$92.1B
$367K 0.39%
+24,000
New +$315K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$365K 0.38%
3,033
-6,900
-69% -$848K
SMH icon
57
VanEck Semiconductor ETF
SMH
$72.3B
$363K 0.38%
14,200
-22,400
-61% -$566K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$358K 0.38%
+5,600
New +$351K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$357K 0.37%
1,800
-2,100
-54% -$418K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$353K 0.37%
+7,800
New +$378K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$342K 0.36%
12,500
-15,000
-55% -$423K
TSLA icon
62
Tesla
TSLA
$1.29T
$340K 0.36%
+21,000
New +$347K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$328K 0.34%
5,777
-12,307
-68% -$669K
RTX icon
64
RTX Corp
RTX
$294B
$319K 0.33%
+4,797
New +$329K
PFE icon
65
Pfizer
PFE
$145B
$318K 0.33%
11,348
-1,055
-9% -$29.6K
JE
66
DELISTED
Just Energy Group Inc
JE
$316K 0.33%
+2,060
New +$376K
DAKT icon
67
Daktronics
DAKT
$1.04B
$312K 0.33%
+25,426
New +$310K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$305K 0.32%
+4,761
New +$275K
BKS
69
DELISTED
Barnes & Noble
BKS
$302K 0.32%
+23,348
New +$341K
IRF
70
DELISTED
INTL RECTIFIER CORP
IRF
$298K 0.31%
+7,600
New +$247K
CSCO icon
71
Cisco
CSCO
$480B
$297K 0.31%
11,780
-9,502
-45% -$239K
SIG icon
72
Signet Jewelers
SIG
$3.78B
$296K 0.31%
+2,600
New +$288K
UTIW
73
DELISTED
UTI WORLDWIDE INC
UTIW
$293K 0.31%
+27,600
New +$279K
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
$290K 0.3%
42,800
+1,300
+3% +$10.3K
REX icon
75
REX American Resources
REX
$1.46B
$286K 0.3%
+23,514
New +$349K
1 2
3
4 5

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Rotella Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rotella Capital Management held 506 positions worth $95.3M, down 19% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rotella Capital Management withdrew a net $19.7M in Q3 2014, closing 195 positions and reducing 94 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Rotella Capital Management opened a new position in FMC worth $1.93M.

  • Rotella Capital Management's largest Q3 2014 buy was FMC: 38,856 shares worth $1.93M.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.34M increase.
  • Rotella Capital Management's biggest Q3 2014 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.54M.
  • Rotella Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $2.7M.
  • Rotella Capital Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2014.
  • Rotella Capital Management opened 136 new positions and closed 195 in Q3 2014.
  • Rotella Capital Management's portfolio value fell 19% quarter-over-quarter to $95.3M.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.