ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$31.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14

Top Buys

1
AMGN icon
Amgen
AMGN
$21.1M
2
CHK
Chesapeake Energy Corporation
CHK
$19M
3
HP icon
Helmerich & Payne
HP
$18.9M
4
WCC icon
WESCO International
WCC
$18.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$18.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$69.3M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$25M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
$19.2M
5
BIDU icon
Baidu
BIDU
$11.1M

Sector Composition

1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$237K 0.02%
3,677
+311
+9% +$20K
TRV icon
127
Travelers Companies
TRV
$61.1B
$229K 0.02%
2,701
-79
-3% -$6.7K
UL icon
128
Unilever
UL
$155B
$226K 0.02%
5,860
– –
CI icon
129
Cigna
CI
$80.3B
$223K 0.02%
2,906
+110
+4% +$8.44K
OKS
130
DELISTED
Oneok Partners LP
OKS
$223K 0.02%
4,200
– –
AWR icon
131
American States Water
AWR
$2.87B
$220K 0.02%
8,000
+4,000
+100% +$110K
CSX icon
132
CSX Corp
CSX
$60.6B
$214K 0.01%
+8,311
New +$214K
SCCO icon
133
Southern Copper
SCCO
$78B
$212K 0.01%
7,782
– –
C icon
134
Citigroup
C
$178B
$206K 0.01%
4,239
-2,230
-34% -$108K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.01%
+1,700
New +$205K
ONB icon
136
Old National Bancorp
ONB
$8.97B
$188K 0.01%
13,256
-5,000
-27% -$70.9K
DNN icon
137
Denison Mines
DNN
$2.08B
$14K ﹤0.01%
12,500
– –
BTE icon
138
Baytex Energy
BTE
$1.71B
– –
-8,000
Closed -$288K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-388,652
Closed -$20.7M
IAU icon
140
iShares Gold Trust
IAU
$50.6B
– –
-17,640
Closed -$212K
ERF
141
DELISTED
Enerplus Corporation
ERF
– –
-13,150
Closed -$194K
PTR
142
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-63,814
Closed -$7.06M
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,890
Closed -$126K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K
DELL
145
DELISTED
DELL INC
DELL
– –
-50,200
Closed -$669K
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
– –
-53,300
Closed -$263K
CEO
147
DELISTED
CNOOC Limited
CEO
– –
-21,591
Closed -$3.62M
CHL
148
DELISTED
China Mobile Limited
CHL
– –
-138,421
Closed -$7.17M
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-33,641
Closed -$1.84M
BIDU icon
150
Baidu
BIDU
$32.8B
– –
-117,224
Closed -$11.1M
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