DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Return 17.74%
This Quarter Return
+2.37%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$132M
AUM Growth
+$7.98M
Cap. Flow
+$3.79M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
7
Reduced
13
Closed
8

Top Buys

1
GDOT icon
Green Dot
GDOT
$2.8M
2
LQDT icon
Liquidity Services
LQDT
$2.25M
3
GEOS icon
Geospace Technologies
GEOS
$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$1.93M
5
BODY
BODY CENTRAL CORP COM STK
BODY
$333K

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$1.28M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.23M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$221K

Sector Composition

1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.6B
$483K 0.37%
36,500
– –
PETS icon
52
PetMed Express
PETS
$62.2M
$295K 0.22%
21,850
– –
GES icon
53
Guess, Inc.
GES
$879M
$277K 0.21%
10,250
– –
GSOL
54
DELISTED
Global Sources Ltd
GSOL
$268K 0.2%
32,323
-3,652
-10% -$30.3K
COF icon
55
Capital One
COF
$142B
$237K 0.18%
2,875
– –
CRUS icon
56
Cirrus Logic
CRUS
$5.78B
$232K 0.18%
10,190
-1,000
-9% -$22.8K
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$226K 0.17%
14,500
+700
+5% +$10.9K
MMM icon
58
3M
MMM
$81.2B
$211K 0.16%
1,764
– –
PRLS
59
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$168K 0.13%
45,300
– –
TWGP
60
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$119K 0.09%
66,178
– –
MSN icon
61
Emerson Radio
MSN
$9.05M
$101K 0.08%
56,875
– –
PRDO icon
62
Perdoceo Education
PRDO
$2.13B
$87K 0.07%
18,500
– –
ENG
63
DELISTED
ENGlobal Corp
ENG
$38K 0.03%
1,513
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$25K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,565
Closed -$169K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-94,588
Closed -$1.28M
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-4,550
Closed -$55K
JTP
68
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-144,600
Closed -$1.16M
BSP
69
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-148,225
Closed -$1.23M
EQU
70
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-75,000
Closed -$344K
PACT
71
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-30,500
Closed -$221K
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