Man Investments Ltd
data from 30/06/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Man Investments Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | LQD | ISHARES | 1.28% | 16.430 M $ | 137763 | 2013/12/31 | 387.328 K $ | 1.98 % |
| 2014/06/30 | AGG | ISHARES | 1.09% | 14.018 M $ | 128138 | 2014/03/31 | 150.209 K $ | 1.38 % |
| 2014/06/30 | VNQ | VANGUARD INDEX FDS | 1.07% | 13.729 M $ | 183450 | 2014/03/31 | 909.844 K $ | 5.98 % |
| 2014/06/30 | HYG | ISHARES | 1.06% | 13.616 M $ | 143026 | 2013/09/30 | 184.407 K $ | 0.86 % |
| 2014/06/30 | TIP | ISHARES | 1.03% | 13.230 M $ | 114683 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.98% | 12.593 M $ | 291983 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | JNK | SPDR SERIES TRUST | 0.95% | 12.269 M $ | 293998 | 2013/09/30 | 207.038 K $ | 0.99 % |
| 2014/06/30 | EEM | ISHARES | 0.95% | 12.179 M $ | 281725 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | EMB | ISHARES | 0.75% | 9.578 M $ | 83088 | 2013/12/31 | 372.229 K $ | 3.46 % |
| 2014/06/30 | EWZ | ISHARES | 0.62% | 8.023 M $ | 167910 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | AMJ | JPMORGAN CHASE & CO | 0.61% | 7.896 M $ | 150748 | 2013/09/30 | 1.427 M $ | 12.55 % |
| 2014/06/30 | POWERSHARES ETF TR II | 0.51% | 6.585 M $ | 185011 | 2013/09/30 | 357.757 K $ | 4.58 % | |
| 2014/06/30 | POWERSHARES ETF TRUST II | 0.50% | 6.478 M $ | 260463 | 2013/09/30 | 21.134 K $ | 0.24 % | |
| 2014/06/30 | PPC | PILGRIMS PRIDE CORP NEW | 0.45% | 5.824 M $ | 212869 | 2013/12/31 | 1.381 M $ | 30.78 % |
| 2014/06/30 | TSN | TYSON FOODS INC | 0.43% | 5.539 M $ | 147560 | 2010/12/31 | -610.418 K $ | -14.70 % |
| 2014/06/30 | SAFM | SANDERSON FARMS INC | 0.43% | 5.520 M $ | 56786 | 2013/12/31 | 1.010 M $ | 23.84 % |
| 2014/06/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.42% | 5.364 M $ | 121594 | 2011/12/31 | 70.504 K $ | 1.66 % |
| 2014/06/30 | GIS | GENERAL MLS INC | 0.41% | 5.253 M $ | 99977 | 2012/03/31 | 56.625 K $ | 1.39 % |
| 2014/06/30 | POWERSHARES DB CMDTY IDX TRA | 0.41% | 5.239 M $ | 197108 | 2013/09/30 | 71.991 K $ | 1.76 % | |
| 2014/06/30 | COCA COLA ENTERPRISES INC NE | 0.41% | 5.224 M $ | 109334 | 2010/12/31 | 995.000 $ | 0.04 % | |
| 2014/06/30 | DR PEPPER SNAPPLE GROUP INC | 0.40% | 5.189 M $ | 88582 | 2013/06/30 | 309.997 K $ | 7.56 % | |
| 2014/06/30 | K | KELLOGG CO | 0.40% | 5.172 M $ | 78714 | 2013/12/31 | 181.929 K $ | 4.77 % |
| 2014/06/30 | INGR | INGREDION INC | 0.40% | 5.143 M $ | 68533 | 2012/06/30 | 407.890 K $ | 10.22 % |
| 2014/06/30 | HRL | HORMEL FOODS CORP | 0.40% | 5.136 M $ | 104074 | 2010/12/31 | 6.565 K $ | 0.16 % |
| 2014/06/30 | TAP | MOLSON COORS BREWING CO | 0.40% | 5.110 M $ | 68900 | 2010/12/31 | 1.024 M $ | 25.99 % |
| 2014/06/30 | CAG | CONAGRA FOODS INC | 0.40% | 5.094 M $ | 171640 | 2013/12/31 | -169.237 K $ | -4.31 % |
| 2014/06/30 | SJM | SMUCKER J M CO | 0.39% | 5.069 M $ | 47564 | 2012/06/30 | 384.349 K $ | 9.59 % |
| 2014/06/30 | THS | TREEHOUSE FOODS INC | 0.37% | 4.780 M $ | 59693 | 2013/12/31 | 436.764 K $ | 11.23 % |
| 2014/06/30 | STZ | CONSTELLATION BRANDS INC | 0.36% | 4.637 M $ | 52619 | 2010/12/31 | 146.080 K $ | 3.72 % |
| 2014/06/30 | LANC | LANCASTER COLONY CORP | 0.36% | 4.622 M $ | 48575 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | MDLZ | MONDELEZ INTL INC | 0.35% | 4.563 M $ | 121333 | 2014/03/31 | 358.922 K $ | 8.86 % |
| 2014/06/30 | VVC | VECTREN CORP | 0.35% | 4.521 M $ | 106381 | 2014/03/31 | 359.715 K $ | 7.90 % |
| 2014/06/30 | NJR | NEW JERSEY RES | 0.35% | 4.435 M $ | 77593 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | WISCONSIN ENERGY CORP | 0.34% | 4.367 M $ | 93076 | 2014/03/31 | 34.704 K $ | 0.77 % | |
| 2014/06/30 | IDA | IDACORP INC | 0.34% | 4.318 M $ | 74674 | 2014/03/31 | 183.412 K $ | 4.25 % |
| 2014/06/30 | CNL | CLECO CORP NEW | 0.34% | 4.309 M $ | 73097 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | PNM | PNM RES INC | 0.33% | 4.300 M $ | 146600 | 2014/03/31 | 363.825 K $ | 8.51 % |
| 2014/06/30 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.33% | 4.215 M $ | 103327 | 2014/03/31 | 302.383 K $ | 6.95 % |
| 2014/06/30 | AGL RES INC | 0.32% | 4.172 M $ | 75819 | 2014/03/31 | 543.368 K $ | 12.40 % | |
| 2014/06/30 | SU | SUNCOR ENERGY INC NEW | 0.32% | 4.171 M $ | 97835 | 2013/09/30 | 345.357 K $ | 21.94 % |
| 2014/06/30 | UGI | UGI CORP NEW | 0.32% | 4.155 M $ | 82269 | 2014/03/31 | 477.484 K $ | 10.72 % |
| 2014/06/30 | DYNEGY INC NEW DEL | 0.32% | 4.151 M $ | 119291 | 2014/03/31 | 1.179 M $ | 39.53 % | |
| 2014/06/30 | SLB | SCHLUMBERGER LTD | 0.32% | 4.150 M $ | 35181 | 2013/09/30 | 314.296 K $ | 20.98 % |
| 2014/06/30 | MRO | MARATHON OIL CORP | 0.32% | 4.136 M $ | 103607 | 2013/09/30 | 168.599 K $ | 12.39 % |
| 2014/06/30 | NOV | NATIONAL OILWELL VARCO INC | 0.32% | 4.127 M $ | 50121 | 2013/09/30 | 212.978 K $ | 14.31 % |
| 2014/06/30 | ETR | ENTERGY CORP NEW | 0.32% | 4.123 M $ | 50221 | 2014/03/31 | 963.699 K $ | 22.83 % |
| 2014/06/30 | HES | HESS CORP | 0.32% | 4.114 M $ | 41598 | 2013/09/30 | 261.939 K $ | 19.32 % |
| 2014/06/30 | CNQ | CANADIAN NAT RES LTD | 0.32% | 4.114 M $ | 89612 | 2013/09/30 | 270.897 K $ | 19.80 % |
| 2014/06/30 | DUK | DUKE ENERGY CORP NEW | 0.32% | 4.111 M $ | 55409 | 2014/03/31 | 180.290 K $ | 4.17 % |
| 2014/06/30 | HAL | HALLIBURTON CO | 0.32% | 4.100 M $ | 57744 | 2013/09/30 | 279.947 K $ | 20.58 % |
| 2014/06/30 | AEP | AMERICAN ELEC PWR INC | 0.32% | 4.089 M $ | 73316 | 2014/03/31 | 430.185 K $ | 10.09 % |
| 2014/06/30 | HP | HELMERICH & PAYNE INC | 0.32% | 4.074 M $ | 35090 | 2013/09/30 | 111.936 K $ | 7.95 % |
| 2014/06/30 | EXC | EXELON CORP | 0.32% | 4.055 M $ | 111163 | 2014/03/31 | 365.916 K $ | 8.68 % |
| 2014/06/30 | COP | CONOCOPHILLIPS | 0.31% | 4.046 M $ | 47197 | 2013/09/30 | 316.182 K $ | 21.87 % |
| 2014/06/30 | INT | WORLD FUEL SVCS CORP | 0.31% | 4.044 M $ | 82141 | 2013/09/30 | 178.021 K $ | 11.64 % |
| 2014/06/30 | GXP | GREAT PLAINS ENERGY INC | 0.31% | 4.043 M $ | 150466 | 2014/03/31 | -27.121 K $ | -0.63 % |
| 2014/06/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.31% | 4.023 M $ | 39197 | 2013/09/30 | 117.708 K $ | 7.70 % |
| 2014/06/30 | CVX | CHEVRON CORP NEW | 0.31% | 4.022 M $ | 30808 | 2013/09/30 | 143.719 K $ | 9.79 % |
| 2014/06/30 | RES | RPC INC | 0.31% | 4.022 M $ | 171209 | 2013/09/30 | 231.573 K $ | 15.04 % |
| 2014/06/30 | ED | CONSOLIDATED EDISON INC | 0.31% | 4.017 M $ | 69571 | 2014/03/31 | 227.105 K $ | 7.62 % |
| 2014/06/30 | KEGS | KEY ENERGY SVCS INC | 0.31% | 4.010 M $ | 438723 | 2013/09/30 | -38.000 $ | 0.00 % |
| 2014/06/30 | TE | TECO ENERGY INC | 0.31% | 4.004 M $ | 216661 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | MUR | MURPHY OIL CORP | 0.31% | 3.996 M $ | 60102 | 2014/03/31 | 79.650 K $ | 5.76 % |
| 2014/06/30 | PNW | PINNACLE WEST CAP CORP | 0.31% | 3.995 M $ | 69062 | 2014/03/31 | 245.050 K $ | 5.82 % |
| 2014/06/30 | RWX | SPDR INDEX SHS FDS | 0.31% | 3.982 M $ | 90003 | 2013/09/30 | 157.530 K $ | 7.46 % |
| 2014/06/30 | AES | AES CORP | 0.31% | 3.980 M $ | 255947 | 2014/03/31 | 380.149 K $ | 8.89 % |
| 2014/06/30 | BAKER HUGHES INC | 0.31% | 3.968 M $ | 53292 | 2013/09/30 | 206.337 K $ | 14.50 % | |
| 2014/06/30 | NABORS INDUSTRIES LTD | 0.31% | 3.936 M $ | 134017 | 2013/09/30 | 256.225 K $ | 19.15 % | |
| 2014/06/30 | FORUM ENERGY TECHNOLOGIES IN | 0.30% | 3.881 M $ | 106544 | 2013/09/30 | 238.170 K $ | 17.59 % | |
| 2014/06/30 | PLAINS GP HLDGS L P | 0.30% | 3.879 M $ | 121248 | 2014/03/31 | 178.652 K $ | 14.29 % | |
| 2014/06/30 | UIL HLDG CORP | 0.30% | 3.869 M $ | 99937 | 2014/03/31 | 213.909 K $ | 5.16 % | |
| 2014/06/30 | CAM | CAMERON INTERNATIONAL CORP | 0.30% | 3.853 M $ | 56911 | 2013/09/30 | 129.165 K $ | 9.62 % |
| 2014/06/30 | OIS | OIL STS INTL INC | 0.30% | 3.838 M $ | 59890 | 2013/09/30 | 187.569 K $ | 13.75 % |
| 2014/06/30 | FTI | FMC TECHNOLOGIES INC | 0.30% | 3.837 M $ | 62826 | 2013/09/30 | 157.655 K $ | 12.48 % |
| 2014/06/30 | SPN | SUPERIOR ENERGY SVCS INC | 0.30% | 3.837 M $ | 106159 | 2013/09/30 | 213.096 K $ | 17.50 % |
| 2014/06/30 | HSY | HERSHEY CO | 0.30% | 3.834 M $ | 39379 | 2013/03/31 | -122.582 K $ | -6.74 % |
| 2014/06/30 | PTEN | PATTERSON UTI ENERGY INC | 0.30% | 3.829 M $ | 109601 | 2013/09/30 | 138.181 K $ | 10.29 % |
| 2014/06/30 | ENCANA CORP | 0.30% | 3.823 M $ | 161221 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | XOM | EXXON MOBIL CORP | 0.30% | 3.820 M $ | 37943 | 2013/09/30 | 45.960 K $ | 3.07 % |
| 2014/06/30 | CLB | CORE LABORATORIES N V | 0.30% | 3.803 M $ | 22767 | 2013/09/30 | -194.148 K $ | -15.81 % |
| 2014/06/30 | PSX | PHILLIPS 66 | 0.30% | 3.795 M $ | 47183 | 2013/09/30 | 68.400 K $ | 4.37 % |
| 2014/06/30 | ENSCO PLC | 0.30% | 3.794 M $ | 68282 | 2013/09/30 | 68.675 K $ | 5.29 % | |
| 2014/06/30 | FLO | FLOWERS FOODS INC | 0.29% | 3.788 M $ | 179700 | 2014/03/31 | -14.920 K $ | -1.72 % |
| 2014/06/30 | DENBURY RES INC | 0.29% | 3.780 M $ | 204785 | 2013/09/30 | 151.362 K $ | 12.56 % | |
| 2014/06/30 | BONANZA CREEK ENERGY INC | 0.29% | 3.766 M $ | 65852 | 2014/03/31 | 351.500 K $ | 28.84 % | |
| 2014/06/30 | MPC | MARATHON PETE CORP | 0.29% | 3.736 M $ | 47851 | 2013/09/30 | -159.790 K $ | -10.32 % |
| 2014/06/30 | VLO | VALERO ENERGY CORP NEW | 0.29% | 3.734 M $ | 74530 | 2013/09/30 | -87.954 K $ | -5.65 % |
| 2014/06/30 | FRANKS INTL N V | 0.29% | 3.732 M $ | 151692 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | PENN WEST PETE LTD NEW | 0.29% | 3.727 M $ | 381888 | 2014/03/31 | 78.157 K $ | 16.88 % | |
| 2014/06/30 | EOG | EOG RES INC | 0.29% | 3.725 M $ | 31877 | 2014/03/31 | 181.656 K $ | 19.14 % |
| 2014/06/30 | IGIB | ISHARES | 0.29% | 3.714 M $ | 33710 | 2013/12/31 | 47.161 K $ | 1.05 % |
| 2014/06/30 | PDS | PRECISION DRILLING CORP | 0.29% | 3.687 M $ | 260349 | 2014/03/31 | 133.248 K $ | 18.30 % |
| 2014/06/30 | NORTHEAST UTILS | 0.29% | 3.683 M $ | 77904 | 2014/03/31 | 144.984 K $ | 3.91 % | |
| 2014/06/30 | LINNCO LLC | 0.29% | 3.664 M $ | 117086 | 2014/03/31 | 112.704 K $ | 15.63 % | |
| 2014/06/30 | HFC | HOLLYFRONTIER CORP | 0.28% | 3.651 M $ | 83575 | 2013/09/30 | -113.973 K $ | -8.18 % |
| 2014/06/30 | UNT | UNIT CORP | 0.28% | 3.650 M $ | 53022 | 2013/09/30 | 72.329 K $ | 5.28 % |
| 2014/06/30 | EXCO RESOURCES INC | 0.28% | 3.645 M $ | 618778 | 2013/09/30 | 3.742 K $ | 4.99 % | |
| 2014/06/30 | DRQ | DRIL-QUIP INC | 0.28% | 3.640 M $ | 33320 | 2013/09/30 | -32.060 K $ | -2.55 % |
| 2014/06/30 | NRG | NRG ENERGY INC | 0.28% | 3.628 M $ | 97523 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.28% | 3.623 M $ | 35287 | 2012/12/31 | 179.176 K $ | 5.42 % |