Index Management Solutions, LLC — Q1 2015 13F Holdings

Name: Index Management Solutions, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579671

Total reported value

$100.7M

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Full holdings list this quarter

Showing top 200 holdings (of 758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	8.29%	+1.04%	-43.61%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.18%	—	-42.02%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	7.47%	+0.13%	-45.60%
4	NTES	Netease Inc-adr	Stock-Comm Services	6.25%	+0.76%	-45.70%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	5.23%	+1.96%	-39.96%
6	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	5.06%	+0.50%	-46.66%
7	✓		Stock-Other	3.49%	+0.51%	-39.73%
8	✓	Qihoo 360 Technology Co LTD	Stock-Other	3.49%	-0.14%	-39.17%
9	YYEUR	Yy Inc-adr	Stock-Other	3.06%	+0.45%	-39.45%
10	✓	Youku.com INC	Stock-Other	2.73%	+1.17%	-41.70%
11	SOHUN	Sohu.com INC	Stock-Other	2.69%	+0.38%	-41.26%
12	✓	Qunar Cayman Is LTD	Stock-Other	2.47%	+0.21%	-36.38%
13	✓	Soufun Holdings LTD	Stock-Other	2.41%	+0.27%	-46.83%
14	ATHM	Autohome Inc-adr	Stock-Other	2.36%	-0.15%	-39.48%
15	WUBAUSD	58.com Inc-adr	Stock-Other	2.27%	+1.13%	-47.88%
16	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	2.25%	—	-44.25%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	-1.80%	EXIT
18	VNET	Vnet Group Inc-adr	Stock-Other	1.49%	+0.50%	-48.06%
19	WB	Weibo Corp-spon Adr	Stock-Other	1.27%	—	-45.30%
20	JOBSUSD	51job Inc-adr	Stock-Other	1.20%	+0.20%	-47.07%
21	PERF	Perfect Corp.	Stock-Other	1.16%	—	-45.43%
22	JMEIUSD	Jumei International-adr	Stock-Other	1.05%	-0.29%	-53.85%
23	✓	Shanda Games LTD	Stock-Other	0.84%	—	-42.19%
24	CMCM1EUR	Cheetah Mobile INC - Adr	Stock-Other	0.77%	-0.15%	-41.99%
25	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.97%	-58.37%
26	XNET	Xunlei Ltd-adr	Stock-Other	0.65%	-0.19%	-45.46%
27	✓	E-commerce China Dangdang In	Stock-Other	0.62%	—	-45.18%
28	✓	Zhaopin LTD	Stock-Other	0.53%	—	-38.99%
29	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.63%	+0.76%
30	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	0.49%	-0.10%	-41.01%
31	WBAIUSD	Solai LTD	Stock-Other	0.47%	—	-36.55%
32	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.44%	—	-41.27%
33	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.38%	-0.13%	—
34	✓	China Mobile Games & Entertainment LTD	Stock-Other	0.34%	-0.23%	EXIT
35	CRM	Salesforce INC	Stock-Tech	0.33%	-0.41%	-2.05%
36	ADBE	Adobe INC	Stock-Tech	0.32%	-0.45%	+1.70%
37	TOUR	Tuniu Corp-spon Adr	Stock-Other	0.32%	—	-26.30%
38	✓	Renren INC	Stock-Other	0.31%	—	-42.94%
39	CCIHY	Chinacache Internat-spon Adr	Stock-Other	0.29%	—	-42.72%
40	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.28%	—	-56.94%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.32%	+10.88%
42	✓	Kongzhong CORP	Stock-Other	0.25%	—	-39.80%
43	✓	Google INC Class C	Stock-Other	0.25%	-0.33%	EXIT
44	INTU	Intuit INC	Stock-Tech	0.24%	-0.29%	-2.62%
45	AAPL	Apple INC	Stock-Tech	0.23%	-0.29%	-86.06%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.29%	+9.82%
47	GOOG	Alphabet A	Stock-Comm Services	0.21%	-0.29%	EXIT
48	✓	Elong - Adr	Stock-Other	0.19%	—	-43.38%
49	✓	Jiayuan Com Intl LTD	Stock-Other	0.16%	—	-41.57%
50	SYMCEUR	Symantec CORP	Stock-Other	0.15%	-0.19%	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Index Management Solutions, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	+6.2%	-43.61%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+5%	-42.02%	Trim
3	BIDU	Baidu INC - Spon Adr	+4.7%	-45.60%	Trim
4	NTES	Netease Inc-adr	+4.3%	-45.70%	Trim
5	✓	Qihoo 360 Technology Co LTD	+2.3%	-39.17%	Trim
6	✓		+2.3%	-39.73%	Trim
7	YYEUR	Yy Inc-adr	+2%	-39.45%	Trim
8	✓	Youku.com INC	+1.5%	-41.70%	Trim
9	✓	Soufun Holdings LTD	+1.4%	-46.83%	Trim
10	2663134D	Bitauto Holdings Ltd-adr	+1.2%	-44.25%	Trim
11	ENB	Enbridge Inc.	-0.5%	-99.63%	Trim
12	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
13	GLNG	Golar LNG Limited	—	EXIT	Sold out
14	ARLP	Alliance Resource Partners	—	EXIT	Sold out
15	FGP1USD	Ferrellgas Partners-lp	—	EXIT	Sold out
16	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
17	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
18	APU	Amerigas Partners LP	—	EXIT	Sold out
19	✓	Memorial Production Partners	—	EXIT	Sold out
20	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
21	✓	Natural Resource Partners LP	—	EXIT	Sold out
22	SDRL	Seadrill Limited	—	EXIT	Sold out
23	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
24	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
25	TEAM	Atlassian Corporation	—	EXIT	Sold out
26	✓	Exterran Partners LP	—	EXIT	Sold out
27	✓	Legacy Reserves LP	—	EXIT	Sold out
28	✓	Capital Product Partners L P	—	EXIT	Sold out
29	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
30	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
31	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out
32	✓	Linn Energy LLC	—	EXIT	Sold out
33	GLP	Global Partners LP	—	EXIT	Sold out
34	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	Sold out
35	VALE	Vale S.A.	—	EXIT	Sold out
36	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
39	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
40	TCP	Tc Pipelines LP	—	EXIT	Sold out
41	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
42	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
43	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
44	GAB	Gabelli Equity Trust	—	EXIT	Sold out
45	PHK	Pimco High Income Fund	—	EXIT	Sold out
46	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
47	JGH	Nuveen Global High Income	—	EXIT	Sold out
48	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out
49	MIN	Mfs Intermediate INC Trust	—	EXIT	Sold out
50	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out