DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+7.27%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$134M
Cap. Flow %
-43.45%
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
15

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$8.11M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.58M
3
MPC icon
Marathon Petroleum
MPC
$3.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M
5
BP icon
BP
BP
$2.66M

Top Sells

1
IRC
INLAND REAL ESTATE CORP
IRC
$128M
2
VER
VEREIT, Inc.
VER
$6.14M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
4
MPW icon
Medical Properties Trust
MPW
$5.44M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.09M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTR
101
Mesa Royalty Trust
MTR
$10.4M
$122K 0.04%
11,300
– –
STM icon
102
STMicroelectronics
STM
$23B
$118K 0.04%
20,000
– –
LXP icon
103
LXP Industrial Trust
LXP
$2.66B
$108K 0.04%
+10,650
New +$108K
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$103K 0.03%
10,970
– –
TTI icon
105
TETRA Technologies
TTI
$629M
$64K 0.02%
10,000
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$674M
$52K 0.02%
10,300
– –
TNK icon
107
Teekay Tankers
TNK
$1.75B
$45K 0.01%
15,000
– –
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
$44K 0.01%
18,410
– –
CIF
109
MFS Intermediate High Income Fund
CIF
$31.5M
$36K 0.01%
14,500
– –
NQM
110
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$17K 0.01%
+1,000
New +$17K
LNCO
111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K ﹤0.01%
+156,000
New +$11K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10K ﹤0.01%
22,679
– –
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,230,227
Closed -$128M
RCAP
114
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-128,883
Closed -$1K
ATLS
115
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,000
Closed -$5K
NMA
116
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,603
Closed -$152K
NQI
117
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-215,251
Closed -$3.07M
NIO
118
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-82,666
Closed -$1.22M
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-157,000
Closed -$56K
WELL icon
120
Welltower
WELL
$112B
– –
-25,650
Closed -$1.78M
UVXY icon
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-315,000
Closed -$6.09M
RIO icon
122
Rio Tinto
RIO
$102B
– –
-1,000
Closed -$28K
O icon
123
Realty Income
O
$53B
– –
-4,500
Closed -$281K
NNN icon
124
NNN REIT
NNN
$8.03B
– –
-21,833
Closed -$1.01M
ET icon
125
Energy Transfer Partners
ET
$60.3B
– –
-180,000
Closed -$1.28M
2 3 4
5
6