BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+0.35%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
-$21.8M
Cap. Flow %
-57.82%
Top 10 Hldgs %
81.63%
Holding
42
New
5
Increased
8
Reduced
1
Closed
8

Top Buys

1
STJ
St Jude Medical
STJ
$5.3M
2
LXK
Lexmark Intl Inc
LXK
$1.89M
3
RAD
Rite Aid Corporation
RAD
$1.8M
4
LC icon
LendingClub
LC
$1.01M
5
BHC icon
Bausch Health
BHC
$504K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.69M
2
YHOO
Yahoo Inc
YHOO
$5.71M
3
SNDK
SANDISK CORP
SNDK
$5.21M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.96M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.7M

Sector Composition

1 Technology 29.75%
2 Healthcare 20.63%
3 Financials 20.06%
4 Communication Services 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$516B
– –
0
– –
SLV icon
27
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SRG
29
Seritage Growth Properties
SRG
$210M
– –
0
– –
UE icon
30
Urban Edge Properties
UE
$2.58B
– –
0
– –
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
WDC icon
32
Western Digital
WDC
$28.4B
– –
0
– –
WPM icon
33
Wheaton Precious Metals
WPM
$46.1B
– –
-40,000
Closed -$663K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$351K
AGN
36
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.88M
GGP
37
DELISTED
GGP Inc.
GGP
– –
0
– –
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-142,500
Closed -$4.7M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-122,652
Closed -$4.96M
SNDK
40
DELISTED
SANDISK CORP
SNDK
– –
-68,500
Closed -$5.21M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-32,711
Closed -$6.69M
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2