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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
+0.78%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
99.91%
Top 10 Hldgs %
46.89%
Holding
143
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Energy 2.87%
3 Technology 2.68%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$3.25M 10.33%
+45,600
New +$3.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 5.82%
+11,414
New +$1.84M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 5.24%
+24,900
New +$1.67M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 4.83%
+39,500
New +$1.64M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.2M 3.81%
+5,705
New +$1.21M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 3.76%
+12,200
New +$1.17M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 3.73%
+7,900
New +$1.18M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 3.33%
+23,200
New +$1.03M
VXZ
9
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.02M 3.25%
+11,075
New +$936K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$875K 2.78%
+13,200
New +$889K
SH icon
11
ProShares Short S&P500
SH
$907M
$861K 2.74%
+3,625
New +$862K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$830K 2.64%
+15,800
New +$832K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$658K 2.09%
+13,000
New +$659K
SDS icon
14
ProShares UltraShort S&P500
SDS
$415M
$654K 2.08%
+160
New +$661K
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$634K 2.02%
+478
New +$599K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$575K 1.83%
+30,000
New +$593K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$563K 1.79%
+36,800
New +$570K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$547K 1.74%
+3,400
New +$551K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$520K 1.65%
+17,000
New +$523K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$418K 1.33%
+22,200
New +$411K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$392K 1.25%
+10,000
New +$396K
BKNG icon
22
Booking.com
BKNG
$149B
$331K 1.05%
+10,000
New +$305K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 1.05%
+17,600
New +$345K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$324K 1.03%
+6,800
New +$326K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$316K 1%
+7,400
New +$314K
1
2 3 4 5

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Rotella Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rotella Capital Management, which disclosed 143 positions worth $31.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco QQQ Trust: 45,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, followed by Energy and Technology.

  • Rotella Capital Management's largest Q2 2013 buy was Invesco QQQ Trust: 45,600 shares worth $3.25M.
  • Rotella Capital Management's ten largest holdings make up 47% of its $31.5M portfolio in Q2 2013.
  • Rotella Capital Management disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on Rotella Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.