BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+5.26%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$22.9M
Cap. Flow %
35.7%
Top 10 Hldgs %
65.59%
Holding
47
New
13
Increased
6
Reduced
3
Closed
3

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$4.78M
2
YHOO
Yahoo Inc
YHOO
$4.34M
3
WDC icon
Western Digital
WDC
$4.21M
4
KLAC icon
KLA
KLAC
$3.14M
5
VA
Virgin America Inc.
VA
$2.68M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.03M
2
HPE icon
Hewlett Packard
HPE
$795K
3
STJ
St Jude Medical
STJ
$633K
4
IMGN
Immunogen Inc
IMGN
$354K
5
ODP icon
ODP
ODP
$164K

Sector Composition

1 Technology 23.5%
2 Financials 14.79%
3 Energy 14.38%
4 Communication Services 13.52%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$461K 0.41%
35,000
– –
SLV icon
27
iShares Silver Trust
SLV
$20.1B
$364K 0.32%
+20,000
New +$364K
UA icon
28
Under Armour Class C
UA
$2.1B
$339K 0.3%
+10,000
New +$339K
CXRX
29
DELISTED
Concordia International Corp. Common Stock
CXRX
$179K 0.16%
40,000
+25,000
+167% +$112K
AAL icon
30
American Airlines Group
AAL
$8.84B
– –
0
– –
AXP icon
31
American Express
AXP
$230B
– –
0
– –
DAL icon
32
Delta Air Lines
DAL
$39.9B
– –
0
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
ODP icon
37
ODP
ODP
$619M
– –
-49,500
Closed -$164K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SRG
39
Seritage Growth Properties
SRG
$210M
– –
0
– –
TWLO icon
40
Twilio
TWLO
$16B
– –
0
– –
UE icon
41
Urban Edge Properties
UE
$2.58B
– –
0
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
IMGN
43
DELISTED
Immunogen Inc
IMGN
– –
-115,000
Closed -$354K
GGP
44
DELISTED
GGP Inc.
GGP
– –
0
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-185,000
Closed -$5.03M
NIHD
46
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
0
– –
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2