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Cleary Gull Holdings Inc. Historical SEC 13F Holdings & Archive (Q1 2016)
Cleary Gull Holdings Inc.CIK: 0001649776
Momentum follower
Total reported value
$147.6M
Reporting period: 2016-03-31 · Number of holdings: 116
Cleary Gull Holdings Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $147.6M and a quarterly turnover rate of 53.8%.
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Personality snowflake
- Concentration
- 62.43
- Portfolio Stability
- 53.77
- Momentum
- 100
- Sector conviction
- 56.24
- Diversification
- 100
- Sizing Uniformity
- 62.2
Cleary Gull Holdings Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFA
+56577.9% $17.9M
Trim IGSB
-99.9% -$18.1M
Add 73936Q843
+35.3% $10.9M
Trim ACWX
-72.2% -$18.0M
Trim BTZ
-67.6% -$8.2M
Add VOE
-9.7% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 97 holdings (of 116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PowerShares CEF Income Composite | Stock-Other | 27.55% | +10.03% | +35.27% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 18.84% | -0.36% | -15.16% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 15.44% | +0.74% | -9.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.11% | +12.09% | +56577.90% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.67% | -10.00% | -72.20% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.49% | +0.14% | -10.74% | |
| 7 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.73% | -4.50% | -67.59% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | +0.28% | -2.00% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.16% | -18.97% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.69% | +0.44% | +17.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.25% | +2.11% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | +0.16% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | +0.17% | +15.46% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | -6.46% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.01% | -16.15% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.42% | +0.08% | +3.39% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 0.31% | +0.31% | NEW | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | +0.12% | +72.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.22% | +1316.00% | |
| 20 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.19% | +0.04% | +13.39% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.02% | -20.86% | |
| 24 | RPM | Rpm International Inc | Stock-Materials | 0.16% | +0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +0.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.03% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | +0.13% | NEW | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | +0.09% | +307.69% | |
| 29 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.10% | — | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.09% | +0.07% | +241.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.08% | +750.00% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.35% | -83.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | — | |
| 36 | BACR 8.125 PERP 5Bond | Barclays Bank PLC | Bond | 0.07% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | -13.20% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.04% | NEW | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.04% | +0.01% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +11.76% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | -28.69% | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 47 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.02% | — | — |
1–50 of 97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cleary Gull Holdings Inc.'s most significant position changes for 2016-03-31: New buy: Nuveen Municipal Value (NUV); New buy: Jack Henry & Associates Inc (JKHY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.1% | +56577.90% | Add |
| 2 | ✓ | PowerShares CEF Income Composite | +10% | +35.27% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.7% | -9.75% | Trim |
| 4 | PFF | Ishares Preferred & Income S | +0.4% | +17.16% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | -2.00% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.11% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1316.00% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +15.46% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -10.74% | Trim |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +72.03% | Add |
| 12 | WEC | Wec Energy Group Inc | +0.1% | +307.69% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +750.00% | Add |
| 14 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +3.39% | Add |
| 15 | T | At&t Inc | +0.1% | +241.27% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -6.46% | Trim |
| 17 | GVI | Ishares Intermediate Governm | 0% | +13.39% | Add |
| 18 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +0.36% | Add |
| 21 | TJX | The TJX Companies, Inc. | 0% | — | Unchanged |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | — | -13.20% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | -16.15% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -28.69% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -20.86% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -18.97% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -83.69% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.4% | -15.16% | Trim |
| 31 | BTZ | Blackrock Credit Allocation | -4.5% | -67.59% | Trim |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | -10% | -72.20% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -10.7% | -99.92% | Trim |
| 34 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 35 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 42 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 44 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 45 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 46 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 47 | SAVEEUR | Spirit Airlines Inc | — | EXIT | Sold out |
| 48 | LGIH | Lgi Homes Inc | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cleary Gull Holdings Inc. and what type of investor is it?
Cleary Gull Holdings Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $147.6M, spread across 116 disclosed positions.
What are Cleary Gull Holdings Inc.'s largest equity positions?
Based on the latest 13F filing, Cleary Gull Holdings Inc.'s top holdings by market value are:
1. PowerShares CEF Income Composite — $40.7M (27.6%)
2. Ishares Russell 1000 ETF (IWB) — $27.8M (18.8%)
3. Vanguard Mid-cap Value ETF (VOE) — $22.8M (15.4%)
4. Ishares Msci Eafe ETF (EFA) — $17.9M (12.1%)
5. Ishares Msci Acwi Ex US ETF (ACWX) — $6.9M (4.7%)
What changes did Cleary Gull Holdings Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cleary Gull Holdings Inc. made 44 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 14 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Nuveen Municipal Value (NUV); New buy: Jack Henry & Associates Inc (JKHY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ss Energy Select Sector (XLE)
What sectors does Cleary Gull Holdings Inc. focus on?
Cleary Gull Holdings Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.0%
• Information Technology: 20.2%
• Financials: 17.4%
• Communication Services: 10.2%
• Consumer Staples: 8.6%
• Consumer Discretionary: 7.7%
Investment Profile
Cleary Gull Holdings Inc.'s portfolio is moderately concentrated and moderately active, with 30.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 54 over the past 3 quarters — a shift toward more active trading.
It has added to its PFF position over the past two quarters (+$411.0K, now $2.5M), while trimming VOE over the same stretch (-$5.9M, still holding $22.8M).
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