DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.72M
3
+$4.43M
4
MEG
Media General, Inc
MEG
+$4.33M
5
STJ
St Jude Medical
STJ
+$3.85M

Top Sells

1
+$9.09M
2
+$5.54M
3
+$4.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.53M
5
AGN
Allergan plc
AGN
+$3.48M

Sector Composition

1 Healthcare 27.03%
2 Communication Services 14.87%
3 Technology 12.44%
4 Energy 8.02%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,092
PAY
127
DELISTED
Verifone Systems Inc
PAY
– –
-14,311
TWX
128
DELISTED
Time Warner Inc
TWX
– –
0
ALR
129
DELISTED
Alere Inc
ALR
– –
-80,000
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,944
CST
131
DELISTED
CST Brands, Inc.
CST
– –
-22,000
CKP
132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-202,402
SNDK
133
DELISTED
SANDISK CORP
SNDK
– –
-29,500
ADT
134
DELISTED
ADT Corp
ADT
– –
-15,000
NEWP
135
DELISTED
NEWPORT CORP
NEWP
– –
-24,544
BONA
136
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-59,606
YOKU
137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-60,000
ATML
138
DELISTED
ATMEL CORP
ATML
– –
-202,622
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-56,822
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,980
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,000
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,100
WOOF
143
DELISTED
VCA Inc.
WOOF
– –
-5,000
BAC icon
144
Bank of America
BAC
$372B
– –
-36,167
BKNG icon
145
Booking.com
BKNG
$128B
– –
-50,000
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,200
SWKS icon
147
Skyworks Solutions
SWKS
$12.1B
– –
-10,000
THC icon
148
Tenet Healthcare
THC
$14.2B
– –
-9,000
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
JNS
150
DELISTED
Janus Capital Group Inc
JNS
– –
-47,420
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6
7