AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$37.8M |
| 2 |
Tenaris
TS
|
$31.6M |
| 3 |
British American Tobacco
BTI
|
$31.5M |
| 4 |
BP
BP
|
$24.3M |
| 5 |
Vodafone
VOD
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 12.83% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$16.7B
| $3.69M | 0.53% |
+176,898
| New | +$3.69M |
|
52
iShares MSCI Italy ETF
EWI
$707M
| $3.61M | 0.52% |
+100,374
| New | +$3.61M |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.42M | 0.49% |
+31,358
| New | +$3.42M |
|
54
Aegon
AEG
$12.3B
| $3.39M | 0.49% |
+576,292
| New | +$3.39M |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $3.38M | 0.48% |
+76,751
| New | +$3.38M |
|
56
Allete
ALE
$3.69B
| $3.2M | 0.46% |
+49,404
| New | +$3.2M |
|
57
Cross Country Healthcare
CCRN
$424M
| $3.04M | 0.44% |
+167,264
| New | +$3.04M |
|
58
Bank of America
BAC
$373B
| $2.93M | 0.42% |
+66,590
| New | +$2.93M |
|
59
Norfolk Southern
NSC
$62.5B
| $2.86M | 0.41% |
+12,187
| New | +$2.86M |
|
60
iShares MSCI Australia ETF
EWA
$1.51B
| $2.73M | 0.39% |
+114,364
| New | +$2.73M |
|
61
Consolidated Edison
ED
$35B
| $2.68M | 0.38% |
+29,994
| New | +$2.68M |
|
62
Franklin Resources
BEN
$13.3B
| $2.67M | 0.38% |
+131,783
| New | +$2.67M |
|
63
Toyota
TM
$252B
| $2.62M | 0.38% |
+13,473
| New | +$2.62M |
|
|
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.6M | 0.37% |
+210,237
| New | +$2.6M |
|
65
KeyCorp
KEY
$20.8B
| $2.55M | 0.37% |
+148,541
| New | +$2.55M |
|
66
Pultegroup
PHM
$26.4B
| $2.52M | 0.36% |
+23,178
| New | +$2.52M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $2.52M | 0.36% |
+27,782
| New | +$2.52M |
|
68
Devon Energy
DVN
$22.4B
| $2.47M | 0.35% |
+75,539
| New | +$2.47M |
|
69
Bank of New York Mellon
BK
$74.1B
| $2.42M | 0.35% |
+31,476
| New | +$2.42M |
|
|
EVBN
70
DELISTED
Evans Bancorp Inc
EVBN
| $2.42M | 0.35% |
+55,814
| New | +$2.42M |
|
71
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.35M | 0.34% |
+51,213
| New | +$2.35M |
|
|
EBTC
72
DELISTED
Enterprise Bancorp
EBTC
| $2.34M | 0.34% |
+59,227
| New | +$2.34M |
|
73
iShares MSCI Spain ETF
EWP
$1.34B
| $2.32M | 0.33% |
+74,819
| New | +$2.32M |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | 0.33% |
+351,002
| New | +$2.31M |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.29M | 0.33% |
+34,192
| New | +$2.29M |
|