6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+10.47%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$6.45M
Cap. Flow %
-3.13%
Top 10 Hldgs %
53.3%
Holding
61
New
9
Increased
8
Reduced
7
Closed
9

Top Buys

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$5.27M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.09M
3
RM icon
Regional Management Corp
RM
$3.87M
4
NAVI icon
Navient
NAVI
$3.37M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.42M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$12.8M
2
NOV icon
NOV
NOV
$5.84M
3
SQBG
Sequential Brands Group, Inc.
SQBG
$3.85M
4
XRX icon
Xerox
XRX
$2.52M
5
AAPL icon
Apple
AAPL
$1.77M

Sector Composition

1 Financials 16.24%
2 Real Estate 16.05%
3 Healthcare 12.06%
4 Consumer Discretionary 9.41%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTG
26
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.51M 0.57%
143,989
+43,837
+44% +$458K
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.44M 0.54%
115,189
– –
RBS.PRL.CL
28
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
0
– –
NXK
29
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.13M 0.43%
83,750
– –
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$1.07M 0.41%
43,205
-25,111
-37% -$624K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.4%
+32,902
New +$1.06M
LIQD
32
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.05M 0.4%
+550,000
New +$1.05M
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$895K 0.34%
+41,704
New +$895K
BYD icon
34
Boyd Gaming
BYD
$6.84B
$849K 0.32%
+70,000
New +$849K
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$684K 0.26%
49,805
– –
ARIA
36
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$637K 0.24%
100,000
– –
AYN
37
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$527K 0.2%
41,261
– –
KBR icon
38
KBR
KBR
$6.44B
$477K 0.18%
20,000
– –
NAT icon
39
Nordic American Tanker
NAT
$671M
$477K 0.18%
51,106
– –
BSE
40
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$183K 0.07%
13,841
– –
AAPL icon
41
Apple
AAPL
$3.54T
– –
-92,400
Closed -$1.77M
EXAS icon
42
Exact Sciences
EXAS
$9.33B
– –
-900,000
Closed -$12.8M
GLD icon
43
SPDR Gold Trust
GLD
$111B
– –
0
– –
IRT icon
44
Independence Realty Trust
IRT
$4.12B
– –
-185,000
Closed -$1.65M
MD icon
45
Pediatrix Medical
MD
$1.45B
– –
0
– –
NOV icon
46
NOV
NOV
$4.82B
– –
-83,175
Closed -$5.84M
SAVA icon
47
Cassava Sciences
SAVA
$107M
– –
-22,857
Closed -$880K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
– –
0
– –
VHC icon
49
VirnetX
VHC
$63.8M
– –
0
– –
VLO icon
50
Valero Energy
VLO
$48.3B
– –
0
– –
1
2
3