6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+4.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$39.8M
Cap. Flow %
8.37%
Top 10 Hldgs %
42.25%
Holding
112
New
30
Increased
17
Reduced
13
Closed
12

Top Buys

1
HCC icon
Warrior Met Coal
HCC
$16.4M
2
AABA
Altaba Inc. Common Stock
AABA
$16.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$12.1M
4
ADNT icon
Adient
ADNT
$10.6M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$10.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.4M
2
HLF icon
Herbalife
HLF
$11.6M
3
CC icon
Chemours
CC
$10.2M
4
ONDK
On Deck Capital, Inc.
ONDK
$6.3M
5
RPXC
RPX Corporation
RPXC
$5.36M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLW
76
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$102K 0.02%
212,800
– –
FMCIR
77
DELISTED
Forum Merger Corporation Right
FMCIR
$82K 0.01%
+234,000
New +$82K
FMCIW
78
DELISTED
Forum Merger Corporation Warrant
FMCIW
$40K 0.01%
+117,000
New +$40K
XRT icon
79
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
WU icon
83
Western Union
WU
$2.82B
– –
0
– –
WRLD icon
84
World Acceptance Corp
WRLD
$941M
– –
-100,000
Closed -$5.18M
TUR icon
85
iShares MSCI Turkey ETF
TUR
$166M
– –
-7,000
Closed -$251K
PG icon
86
Procter & Gamble
PG
$370B
– –
0
– –
PEP icon
87
PepsiCo
PEP
$203B
– –
0
– –
ORCL icon
88
Oracle
ORCL
$628B
– –
0
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
– –
0
– –
LC icon
90
LendingClub
LC
$1.88B
– –
0
– –
KO icon
91
Coca-Cola
KO
$297B
– –
0
– –
K icon
92
Kellanova
K
$27.5B
– –
0
– –
IBM icon
93
IBM
IBM
$227B
– –
0
– –
HOG icon
94
Harley-Davidson
HOG
$3.57B
– –
0
– –
HLF icon
95
Herbalife
HLF
$1.02B
– –
-200,000
Closed -$11.6M
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
– –
-30,000
Closed -$1.16M
EZA icon
97
iShares MSCI South Africa ETF
EZA
$421M
– –
-20,000
Closed -$1.1M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-50,000
Closed -$3.09M
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