DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
This Quarter Return
+4.16%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.76M
Cap. Flow %
-4.51%
Top 10 Hldgs %
97.5%
Holding
45
New
7
Increased
–
Reduced
5
Closed
20

Top Buys

1
LFVN icon
LifeVantage
LFVN
$1.06M
2
APPS icon
Digital Turbine
APPS
$1.01M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$218K
4
DNI
Dividend and Income Fund
DNI
$205K
5
PLCM
POLYCOM INC
PLCM
$109K

Top Sells

1
ZTS icon
Zoetis
ZTS
$2.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$541K
5
TTF
Thai Fund
TTF
$540K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.34%
4 Communication Services 0.3%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$119M 61.28%
4,489,367
– –
PRKR
2
DELISTED
Parkervision Inc
PRKR
$16.6M 8.59%
4,966,632
-50,000
-1% -$167K
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$7.81M 4.03%
416,100
– –
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.77M 1.43%
563,766
– –
LFVN icon
5
LifeVantage
LFVN
$165M
$1.06M 0.55%
+445,300
New +$1.06M
APPS icon
6
Digital Turbine
APPS
$455M
$1.01M 0.52%
+379,300
New +$1.01M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$742K 0.38%
19,868
-12,309
-38% -$460K
HD icon
8
Home Depot
HD
$405B
$585K 0.3%
7,716
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.26%
15,000
– –
CACH
10
DELISTED
CACHE INC (DE)
CACH
$380K 0.2%
63,675
– –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$218K 0.11%
+3,592
New +$218K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$216K 0.11%
2,678
-3,706
-58% -$299K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$208K 0.11%
2,514
-2,515
-50% -$208K
DNI
14
DELISTED
Dividend and Income Fund
DNI
$205K 0.11%
+14,300
New +$205K
SBLK icon
15
Star Bulk Carriers
SBLK
$2.13B
$117K 0.06%
11,541
-16,270
-59% -$165K
PLCM
16
DELISTED
POLYCOM INC
PLCM
$109K 0.06%
+10,000
New +$109K
ARR.WS
17
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$2K ﹤0.01%
681,975
– –
ADSK icon
18
Autodesk
ADSK
$67.3B
– –
0
– –
BTG icon
19
B2Gold
BTG
$5.46B
– –
-31,960
Closed -$68K
FXC icon
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– –
-3,720
Closed -$352K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,031
Closed -$208K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,930
Closed -$217K
KXI icon
23
iShares Global Consumer Staples ETF
KXI
$857M
– –
-2,621
Closed -$209K
MRK icon
24
Merck
MRK
$210B
– –
0
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
– –
0
– –
1
2