BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+0.19%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$12.7M
Cap. Flow %
-20.89%
Top 10 Hldgs %
77.1%
Holding
41
New
6
Increased
7
Reduced
6
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
3
SNDK
SANDISK CORP
SNDK
$2.93M
4
AGN
Allergan plc
AGN
$1.88M
5
BHC icon
Bausch Health
BHC
$1.71M

Top Sells

1
BHI
Baker Hughes
BHI
$4.62M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.87M
3
HUM icon
Humana
HUM
$3.81M
4
POM
PEPCO HOLDINGS, INC.
POM
$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.5M

Sector Composition

1 Communication Services 24.42%
2 Energy 14.39%
3 Technology 14.06%
4 Financials 12.19%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-19,644
Closed -$1.06M
HPQ icon
27
HP
HPQ
$26.7B
– –
-139,587
Closed -$1.65M
HUM icon
28
Humana
HUM
$36.5B
– –
-21,339
Closed -$3.81M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-31,000
Closed -$2.5M
NFLX icon
30
Netflix
NFLX
$513B
– –
0
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TECK icon
32
Teck Resources
TECK
$16.7B
– –
0
– –
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
– –
-47,800
Closed -$1.82M
BHI
35
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$4.62M
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
– –
-75,300
Closed -$1.91M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-90,290
Closed -$2.45M
PRE
38
DELISTED
PARTNERRE LTD
PRE
– –
-5,100
Closed -$713K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-16,674
Closed -$3.87M
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$346K
POM
41
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-122,004
Closed -$3.17M
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