GMB Capital Management
Latest statistics and disclosures from ClearStream Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, EEM, EFA, IWM, TLT, and represent 62.00% of ClearStream Investments's stock portfolio.
- Added to shares of these 9 stocks: VWO (+$32M), TLT (+$31M), MDY (+$22M), IWF (+$21M), HYG (+$21M), SPDR Barclays Capital High Yield B (+$13M), XLE (+$7.8M), EEM, VNQ.
- Started 4 new stock positions in TLT, HYG, IWF, MDY.
- Reduced shares in these 10 stocks: IWM (-$34M), GLD (-$27M), Oil Service HOLDRs (-$19M), EWC (-$17M), EWY (-$9.0M), EWZ (-$9.0M), iShares MSCI Taiwan Index (-$9.0M), PowerShares DB Com Indx Trckng Fund (-$8.8M), EPP (-$8.8M), EWW (-$8.7M).
- Sold out of its positions in EWZ, EWC, EPP, iShares MSCI Taiwan Index, EWY, EWW, EWH, Oil Service HOLDRs, PowerShares DB Com Indx Trckng Fund, SPY.
- ClearStream Investments was a net seller of stock by $-16M.
- ClearStream Investments has $400M in assets under management (AUM), dropping by -0.89%.
- Central Index Key (CIK): 0001469681
Portfolio Holdings for ClearStream Investments
ClearStream Investments holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 24.6 | $99M | +47% | 2.0M | 48.95 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 13.0 | $52M | +9% | 1.1M | 48.67 |
|
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $35M | -3% | 583k | 60.08 |
|
| iShares Russell 2000 Index (IWM) | 8.0 | $32M | -51% | 379k | 84.17 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.7 | $31M | NEW | 335k | 92.13 |
|
| Energy Select Sector SPDR (XLE) | 6.8 | $27M | +40% | 339k | 79.75 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $22M | NEW | 120k | 179.55 |
|
| Vanguard REIT ETF (VNQ) | 5.4 | $22M | +6% | 369k | 58.47 |
|
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $21M | NEW | 354k | 60.47 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.3 | $21M | NEW | 231k | 91.39 |
|
| SPDR Barclays Capital High Yield B | 5.3 | $21M | +144% | 525k | 40.26 |
|
| SPDR Gold Trust (GLD) | 4.6 | $18M | -59% | 131k | 139.86 |
|
Past Filings by ClearStream Investments
SEC 13F filings are viewable for ClearStream Investments going back to 2010
- ClearStream Investments 2011 Q1 filed May 12, 2011
- GMB Capital Management 2010 Q4 filed Feb. 14, 2011