6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$106M
Cap. Flow %
25.62%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
18
Reduced
14
Closed
14

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$51.5M
2
ADNT icon
Adient
ADNT
$20.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$13.7M
4
AGN
Allergan plc
AGN
$8.61M
5
BANC icon
Banc of California
BANC
$6.95M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$5.74M
3
MU icon
Micron Technology
MU
$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.73M
5
CC icon
Chemours
CC
$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
76
Under Armour Class C
UA
$2.11B
– – 0 – –
VRTS icon
77
Virtus Investment Partners
VRTS
$1.36B
– – -4,000 Closed -$391K
WU icon
78
Western Union
WU
$2.8B
– – 0 – –
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XOM icon
82
Exxon Mobil
XOM
$487B
– – 0 – –
XRT icon
83
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
VMW
84
DELISTED
VMware, Inc
VMW
– – 0 – –
PLXP
85
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– – -187,075 Closed -$2.71M
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
– – 0 – –
NVTR
87
DELISTED
Nuvectra Corporation Common Stock
NVTR
– – -60,400 Closed -$418K
HDRAW
88
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– – -1,229,848 Closed -$517K
GRSHW
89
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– – -1,479,000 Closed -$1.78M
TBRA
90
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– – -144,542 Closed -$5.74M
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– – -125,000 Closed -$1.49M
ICN
92
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– – 0 – –
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
– – 0 – –
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
– – -120,000 Closed -$1.89M
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
1 2 3
4