COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
-3.5%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-78%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-352.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
–
Reduced
1
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$5.16M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.2M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$10.8M |
| 5 |
Travel + Leisure Co
TNL
|
$10.6M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-45,800
| Closed | -$5.38M |
|
|
27
Travel + Leisure Co
TNL
$4.05B
| – | – |
-129,700
| Closed | -$10.6M |
|
|
28
Verizon
VZ
$185B
| – | – |
-386,300
| Closed | -$18M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-152,000
| Closed | -$7.36M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-168,580
| Closed | -$6.21M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| – | – |
-189,300
| Closed | -$18.2M |
|
|
GNRT
32
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-37,721
| Closed | -$514K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| – | – |
-91,500
| Closed | -$9.78M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-54,000
| Closed | -$4.14M |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,599,446
| Closed | -$7.92M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| – | – |
-102,490
| Closed | -$1.66M |
|