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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,897
Closed -$209K
XLNX
377
DELISTED
Xilinx Inc
XLNX
– –
-25,088
Closed -$1.61M
AXAS
378
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-665
Closed -$22K
EQM
379
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,553
Closed -$1.09M
AGN
380
DELISTED
Allergan plc
AGN
– –
-6,688
Closed -$1.63M
ZAYO
381
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,674
Closed -$515K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,417
Closed -$364K
APC
383
DELISTED
Anadarko Petroleum
APC
– –
-19,197
Closed -$870K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,832
Closed -$974K
WFT
385
DELISTED
Weatherford International plc
WFT
– –
-129,951
Closed -$503K
USG
386
DELISTED
Usg
USG
– –
-8,150
Closed -$237K
SEP
387
DELISTED
Spectra Engy Parters Lp
SEP
– –
-22,619
Closed -$970K
JHA
388
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-29,530
Closed -$297K
TWX
389
DELISTED
Time Warner Inc
TWX
– –
-7,189
Closed -$722K
OA
390
DELISTED
Orbital ATK, Inc.
OA
– –
-2,608
Closed -$257K
RAI
391
DELISTED
Reynolds American Inc
RAI
– –
-4,430
Closed -$288K
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-4,803
Closed -$276K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,015
Closed -$554K
DST
394
DELISTED
DST Systems Inc.
DST
– –
-3,584
Closed -$221K
DO
395
DELISTED
Diamond Offshore Drilling
DO
– –
-15,628
Closed -$169K
RHT
396
DELISTED
Red Hat Inc
RHT
– –
-2,126
Closed -$204K
12 13 14 15
16

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CFA
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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.