AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
Novartis
NVS
|
$19.8M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $2.57M | 0.48% |
14,556
+1,083
| +8% | +$191K |
|
52
Philips
PHG
$25.8B
| $2.57M | 0.48% |
101,108
+65,490
| +184% | +$1.66M |
|
53
Cross Country Healthcare
CCRN
$419M
| $2.56M | 0.48% |
172,087
+4,823
| +3% | +$71.8K |
|
54
Analog Devices
ADI
$119B
| $2.54M | 0.47% |
+12,585
| New | +$2.54M |
|
55
Nokia
NOK
$23.6B
| $2.53M | 0.47% |
+479,642
| New | +$2.53M |
|
|
SNRE
56
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.46M | 0.46% |
+50,961
| New | +$2.46M |
|
57
General Motors
GM
$55.6B
| $2.36M | 0.44% |
+50,118
| New | +$2.36M |
|
58
Waste Management
WM
$90.1B
| $2.23M | 0.42% |
9,646
-9,946
| -51% | -$2.3M |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.2M | 0.41% |
32,049
-2,143
| -6% | -$147K |
|
60
Smith & Nephew
SNN
$16.2B
| $2.19M | 0.41% |
77,242
-119,964
| -61% | -$3.4M |
|
|
EVBN
61
DELISTED
Evans Bancorp Inc
EVBN
| $2.18M | 0.4% |
55,814
| – | – |
|
62
iShares MSCI France ETF
EWQ
$383M
| $2.17M | 0.4% |
54,622
-68,343
| -56% | -$2.72M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $2.15M | 0.4% |
9,013
+7,962
| +758% | +$1.9M |
|
64
STMicroelectronics
STM
$22.8B
| $2.1M | 0.39% |
95,851
+34,042
| +55% | +$748K |
|
65
Synchrony
SYF
$27.9B
| $2M | 0.37% |
+37,759
| New | +$2M |
|
66
iShares MSCI Germany ETF
EWG
$2.49B
| $1.92M | 0.36% |
51,861
-14,155
| -21% | -$525K |
|
67
HEICO Class A
HEI.A
$34.7B
| $1.83M | 0.34% |
+8,690
| New | +$1.83M |
|
68
Nomura Holdings
NMR
$20.7B
| $1.83M | 0.34% |
297,655
+81,009
| +37% | +$498K |
|
69
EOG Resources
EOG
$66.3B
| $1.82M | 0.34% |
+14,209
| New | +$1.82M |
|
|
DRD
70
DRDGold
DRD
$1.8B
| $1.75M | 0.32% |
112,927
-19,176
| -15% | -$297K |
|
71
AB InBev
BUD
$116B
| $1.73M | 0.32% |
+28,113
| New | +$1.73M |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $1.62M | 0.3% |
82,031
-5,524
| -6% | -$109K |
|
73
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.6M | 0.3% |
91,506
-2,499
| -3% | -$43.8K |
|
74
AbbVie
ABBV
$375B
| $1.6M | 0.3% |
+7,635
| New | +$1.6M |
|
75
Merck
MRK
$212B
| $1.6M | 0.3% |
+17,806
| New | +$1.6M |
|