COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
+1.08%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(+3.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$21.8M |
| 2 |
YPF
YPF
|
$19M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$5.16M |
Sector Composition
| 1 | Industrials | 37.45% |
| 2 | Energy | 32.69% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.8M | 12.62% |
+169,746
| New | +$21.8M |
|
|
2
YPF
YPF
$11.6B
| $19M | 11.02% |
+1,210,808
| New | +$19M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 10.06% |
+600,000
| New | +$17.4M |
|
|
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-212,000
| Closed | -$5.16M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-158,203
| Closed | -$30.3M |
|
7
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-635,689
| Closed | -$20.8M |
|
12
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|