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Gems Management LTD

Portfolio Profile

CIK: 0001306877 | NASSAU, C5

$70.5K
AUM
32
Positions
74.64%
Top 10 Conc.
95.91%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Powershares ETF Trust331,825$13.0K18.40%
2Wisdomtree Trust(DXJ)232,461$11.1K15.81%
3Ishares TR(IWN)111,425$10.2K14.49%
4Global X FDS(GURU)270,718$6.2K8.73%
5Wisdomtree Trust(DFE)59,606$3.0K4.27%
6Wisdomtree TR(HEDJ)55,814$3.0K4.21%
7Credit Suisse Nassau BRH84,963$2.3K3.23%
8Baidu Inc(BIDUN)8,385$1.3K1.85%
9Priceline COM Inc1,271$1.3K1.82%
10Applied Matls Inc(AMAT)73,295$1.3K1.82%

Sector Allocation

Latest filing, equity positions only

Unclassified89.13% · $62.8K
Technology5.45% · $3.8K
Communication Services3.61% · $2.5K
Financial Services1.81% · $1.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology98.49%5.45%-93.04%

AUM History

$2.4M | 32 pos.
$70.5K | 32 pos.
Q2
13
Q3
13

Recent Activity

Quarter-over-quarter position changes

24
New
24
Closed
2
Increased
6
Decreased
Unclassified1.46%89.13%+87.67%
Communication Services0.05%3.61%+3.56%
Financial Services0%1.81%+1.81%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified1.46%89.13%+87.67%
Mega Cap49.27%9.05%-40.22%
Large Cap49.26%1.81%-47.45%
0
Unchanged