Quarterly Crowding Report_2013Q3
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Transcript of Quarterly Crowding Report_2013Q3
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8/13/2019 Quarterly Crowding Report_2013Q3
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Informed Decisions + Smarter Questions + More TransparencyCorre Group helps todays investors make more informed decisions through enhanced transparency.
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Quarterly Crowding Report
Technology
Financials
Utilities
Telecom
ConDisc
Healthcare
ConStaples
Industrials
BasicMaterials
Energy
Technology
Financials
Utilities
Telecom
ConDisc
Healthcare
ConStaples
Industrials
BasicMaterials
SP500 Energy
Corre
Sector Weightings: S&P500 vs Corre Universe
For2013Q3,the250largesthedgefundsbyassetswereoverweightEnergy,Telecommunicationsand
ConsumerDiscretionaryandunderweightUtilities.
Thesectorswiththemostincreasedallocationsfrom2013Q2includedConsumerDiscretionary,
IndustrialsandTelecommunications.Sectorswhichexperiencedthelargestoutflowsfromtheprior
quarterwereFinancialsandHealthcare.
Thischartshowsthesector
overweightandunderweigh
quarter.
Overweight/Underweight
Difference between Corre Fu
Healthcare
ConStaples
Industrials
Page7of8Reportwaspreparedusingsources,models,informationanddatabelievedtobereliable,theinformationcontainedherein,including,withoutlimitation,anyresultsordataprovidedtoyoubyCorreGroup,LLC(Corre),areprovidedtoyouASIS.Allexpressed
herein,including,withoutlimitation,warrantiesastoaccuracy,completeness,timeliness,suitability,merchantabilityoruseforaparticularpurposeareherebydisclaimed.NeitherCorrenorCorre'ssoftwareordataprovidersshallberesponsibleorliableforresu
direct,indirect,incontract,tortorotherwise)arisingfromanydecisionmadeoractiontakenbyanypartyinrelianceupontheReport,orforanydelays,inaccuracies,errorsin,oromissionsoftheReport.Thisreportisstrictlyconfidentialandnottobedistributed
ConDiscretionary
BasicMaterials
Energy
Thischartshowstheaggreg
fundsinthecustomfundgr
Technology
Financials
Utilities
Telecom
Investment Flows
Change in Weighting from Q
10.6%
5.8%
5.6%
7.6%
8.6%
10.1%
6.6%
8.5%
12.4%
11.6%
23.1%
20.9%
3.3%
1.0%
2.0%
7.7%
13.6%
14.0%
14.2%
12.0%
-1.5%
-5.7
ctor Trends
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Corre Group, LLCwww.corregroup.com
+1 212.812.1447