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Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.1M
Cap. Flow
+$16.6M
Cap. Flow %
12.58%
Top 10 Hldgs %
69.83%
Holding
30
New
6
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.92M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.82M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.56M
5
HVPW
U.S. Equity High Volatility Put Write Index Fund
HVPW
+$4.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.53M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$474M
– –
-48,103
Closed -$2.46M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-81,244
Closed -$3.8M
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-56,298
Closed -$4.73M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-144,144
Closed -$4.78M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-37,030
Closed -$4.53M
1
2

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Stringer Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stringer Asset Management held 30 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stringer Asset Management deployed $16.6M of net new capital in Q1 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alerian MLP ETF: 67,522 shares worth $5.96M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.45M trimmed.

  • Stringer Asset Management's largest Q1 2014 buy was Alerian MLP ETF: 67,522 shares worth $5.96M.
  • Stringer Asset Management added most to Invesco Senior Loan ETF in Q1 2014, an estimated $6.1M increase.
  • Stringer Asset Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.45M.
  • Stringer Asset Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2014, selling an estimated $4.78M.
  • Stringer Asset Management's ten largest holdings make up 70% of its $132M portfolio in Q1 2014.
  • Stringer Asset Management opened 6 new positions and closed 5 in Q1 2014.
  • Stringer Asset Management's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Stringer Asset Management's 13F filing for Q1 2014, filed 13 May 2014.