IM
Index Management Solutions, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Index Management Solutions, LLCCIK: 0001579671
Diversified strategyMomentum follower
Total reported value
$100.7M
Reporting period: 2015-09-30 · Number of holdings: 710
Index Management Solutions, LLC disclosed 710 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $100.7M and a quarterly turnover rate of 27.2%.
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Personality snowflake
- Concentration
- 14.27
- Portfolio Stability
- 27.24
- Momentum
- 100
- Sector conviction
- 42.42
- Diversification
- 100
- Sizing Uniformity
- 50.64
Index Management Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 710 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 4.94), 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 5% 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 CTRPUSD
+44.0% $1.6M
Add 98742U100
+85.4% $1.0M
Add WUBAUSD
+82.0% $980.0K
Add ALXN
+50.4% $620.0K
Add JD
+47.9% $731.0K
Trim MSFT
-97.6% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 8.53% | +1.06% | +50.36% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.93% | +1.96% | +43.95% | |
| 3 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.21% | +0.13% | +39.19% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.30% | +1.04% | +47.88% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.33% | +0.76% | +37.79% | |
| 6 | ✓ | Youku Tudou, Inc. | Stock-Other | 4.00% | +1.17% | +85.41% | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.86% | +1.13% | +82.00% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 3.75% | -0.14% | +28.43% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.75% | +0.50% | +44.18% | |
| 10 | ✓ | Stock-Other | 3.48% | +0.51% | +47.51% | ||
| 11 | YYEUR | Yy Inc-adr | Stock-Other | 2.61% | +0.45% | +45.55% | |
| 12 | ✓ | Soufun Holdings LTD | Stock-Other | 2.28% | +0.27% | +36.05% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.15% | +0.75% | +59.02% | |
| 14 | SOHUN | Sohu.com Inc | Stock-Other | 2.14% | +0.38% | +63.46% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 1.87% | -0.15% | +35.43% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.73% | — | +75.59% | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 1.49% | +0.50% | +59.00% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.32% | +0.24% | +48.19% | |
| 19 | ✓ | Qunar Cayman Is LTD | Stock-Other | 1.18% | +0.21% | +63.48% | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | 1.13% | — | +53.82% | |
| 21 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.81% | +0.20% | +52.79% | |
| 22 | CMCM1EUR | Cheetah Mobile Inc - Adr | Stock-Other | 0.67% | -0.15% | +52.76% | |
| 23 | JMEIUSD | Jumei International-adr | Stock-Other | 0.63% | -0.29% | +50.47% | |
| 24 | XNET | Xunlei Ltd-adr | Stock-Other | 0.60% | -0.19% | +17.60% | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.58% | — | +55.27% | |
| 26 | WBAIUSD | Solai LTD | Stock-Other | 0.54% | — | +37.80% | |
| 27 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.49% | — | +54.58% | |
| 28 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.42% | — | +33.14% | |
| 29 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.42% | -0.10% | +37.36% | |
| 30 | DL | China Distance Education-adr | Stock-Other | 0.40% | — | +32.24% | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.39% | -0.13% | -1.38% | |
| 32 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.36% | — | +94.26% | |
| 33 | ✓ | Zhaopin LTD | Stock-Other | 0.35% | — | +23.87% | |
| 34 | ✓ | Renren Inc | Stock-Other | 0.33% | — | +45.22% | |
| 35 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.30% | — | +106.21% | |
| 36 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.26% | — | +17.74% | |
| 37 | ✓ | Elong - Adr | Stock-Other | 0.25% | — | +54.90% | |
| 38 | ✓ | Kongzhong CORP | Stock-Other | 0.24% | — | +37.12% | |
| 39 | ✓ | Jiayuan Com Intl LTD | Stock-Other | 0.20% | — | +49.55% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.18% | — | — | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.15% | — | +2.26% | |
| 42 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.15% | — | +55.51% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | +0.26% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.13% | — | -10.66% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.13% | — | +3.94% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.12% | — | +7.35% | |
| 47 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.12% | — | +6.55% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.12% | — | +49.34% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | +8.90% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.12% | — | +14.95% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Index Management Solutions, LLC's most significant position changes for 2015-09-30: Sold out: Vanguard Health Care ETF (VHT); Sold out: Alphabet Inc Cl C; Sold out: Alphabet Inc. (GOOG); Sold out: China Mobile Games & Entertainment LTD; Add: Ctrip.com International-adr (CTRPUSD) — shares +43.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2% | +43.95% | Add |
| 2 | ✓ | Youku Tudou, Inc. | +1.2% | +85.41% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | +1.1% | +82.00% | Add |
| 4 | ALXN | Alexion Pharmaceuticals Inc | +1.1% | +50.36% | Add |
| 5 | JD | Jd.com Inc-adr | +1% | +47.88% | Add |
| 6 | NTES | Netease Inc-adr | +0.8% | +37.79% | Add |
| 7 | TAL | Tal Education Group- Adr | +0.8% | +59.02% | Add |
| 8 | ✓ | +0.5% | +47.51% | Add | |
| 9 | VNET | Vnet Group Inc-adr | +0.5% | +59.00% | Add |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +44.18% | Add |
| 11 | YYEUR | Yy Inc-adr | +0.5% | +45.55% | Add |
| 12 | SOHUN | Sohu.com Inc | +0.4% | +63.46% | Add |
| 13 | ✓ | Soufun Holdings LTD | +0.3% | +36.05% | Add |
| 14 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +48.19% | Add |
| 15 | ✓ | Qunar Cayman Is LTD | +0.2% | +63.48% | Add |
| 16 | JOBSUSD | 51job Inc-adr | +0.2% | +52.79% | Add |
| 17 | BIDU | Baidu Inc - Spon Adr | +0.1% | +39.19% | Add |
| 18 | INTC | Intel CORP | -0.1% | -55.02% | Trim |
| 19 | AKX | Ansys Inc | -0.1% | -84.53% | Trim |
| 20 | QCOM | Qualcomm Inc | -0.1% | -76.24% | Trim |
| 21 | FENGEUR | Phoenix New Media LTD -adr | -0.1% | +37.36% | Add |
| 22 | EBAY | Ebay Inc | -0.1% | +11.07% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -71.00% | Trim |
| 24 | VMWEUR | Vmware Inc-class A | -0.1% | -80.66% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -86.19% | Trim |
| 26 | T | At&t Inc | -0.1% | -56.83% | Trim |
| 27 | ✓ | Ca Inc | -0.1% | -79.22% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -80.76% | Trim |
| 29 | KBA | Kraneshares Bosera Msci Chin | -0.1% | -1.38% | Trim |
| 30 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | +28.43% | Add |
| 31 | RHT1EUR | Red Hat Inc | -0.1% | -79.26% | Trim |
| 32 | ATHM | Autohome Inc-adr | -0.2% | +35.43% | Add |
| 33 | CMCM1EUR | Cheetah Mobile Inc - Adr | -0.2% | +52.76% | Add |
| 34 | CTXSEUR | Citrix Systems Inc | -0.2% | -82.25% | Trim |
| 35 | ADSK | Autodesk Inc | -0.2% | -91.45% | Trim |
| 36 | XNET | Xunlei Ltd-adr | -0.2% | +17.60% | Add |
| 37 | SYMCEUR | Symantec CORP | -0.2% | -74.47% | Trim |
| 38 | JMEIUSD | Jumei International-adr | -0.3% | +50.47% | Add |
| 39 | INTU | Intuit Inc | -0.3% | -90.38% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -91.87% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -89.98% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -90.04% | Trim |
| 43 | CRM | Salesforce Inc | -0.4% | -95.38% | Trim |
| 44 | ADBE | Adobe Inc | -0.5% | -96.45% | Trim |
| 45 | ORCL | Oracle CORP | -0.6% | -98.63% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | -97.59% | Trim |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 48 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 50 | ✓ | China Mobile Games & Entertainment LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Index Management Solutions, LLC and what type of investor is it?
Index Management Solutions, LLC 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $100.7M, spread across 710 disclosed positions.
What are Index Management Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Index Management Solutions, LLC's top holdings by market value are:
1. Alexion Pharmaceuticals Inc (ALXN) — $8.6M (8.5%)
2. Ctrip.com International-adr (CTRPUSD) — $8.0M (7.9%)
3. Baidu Inc - Spon Adr (BIDU) — $7.3M (7.2%)
4. Jd.com Inc-adr (JD) — $6.4M (6.3%)
5. Netease Inc-adr (NTES) — $4.4M (4.3%)
What changes did Index Management Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Index Management Solutions, LLC made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard Health Care ETF (VHT); Sold out: Alphabet Inc Cl C; Sold out: Alphabet Inc. (GOOG); Sold out: China Mobile Games & Entertainment LTD; Add: Ctrip.com International-adr (CTRPUSD) — shares +43.95%
What sectors does Index Management Solutions, LLC focus on?
Index Management Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.6%
• Communication Services: 16.5%
• Information Technology: 14.4%
• Financials: 13.8%
• Consumer Discretionary: 12.6%
• Industrials: 7.8%
Investment Profile
Index Management Solutions, LLC's portfolio is broadly diversified and moderately active.
It has added to its ALXN position over the past two quarters (+$8.6M, now $8.6M), while trimming BIDU over the same stretch (-$2.7M, still holding $7.3M).
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