DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.19%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$111M
AUM Growth
+$111M
(-7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$484K |
| 4 |
PRLS
PEERLESS SYSTEMS CORP
PRLS
|
$289K |
| 5 |
ING
ING
|
$280K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $277K | 0.25% |
+3,162
| New | +$277K |
|
52
Vale
VALE
$43.6B
| $275K | 0.25% |
33,600
-2,900
| -8% | -$23.7K |
|
53
Cirrus Logic
CRUS
$5.81B
| $243K | 0.22% |
10,295
-395
| -4% | -$9.32K |
|
|
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
| $232K | 0.21% |
17,575
-3,500
| -17% | -$46.2K |
|
55
Home Depot
HD
$406B
| $215K | 0.19% |
+2,050
| New | +$215K |
|
|
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $214K | 0.19% |
102,876
-8,100
| -7% | -$16.8K |
|
|
GSOL
57
DELISTED
Global Sources Ltd
GSOL
| $200K | 0.18% |
31,517
-806
| -2% | -$5.12K |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $192K | 0.17% |
13,800
| – | – |
|
59
Perdoceo Education
PRDO
$2.14B
| $115K | 0.1% |
16,500
-2,000
| -11% | -$13.9K |
|
|
BODY
60
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $105K | 0.09% |
99,246
-3,595
| -3% | -$3.8K |
|
61
Guess, Inc.
GES
$876M
| – | – |
-10,250
| Closed | -$225K |
|
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,535
| Closed | -$484K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,308
| Closed | -$652K |
|
|
ENG
64
DELISTED
ENGlobal Corp
ENG
| – | – |
-12,100
| Closed | -$26K |
|
|
PRLS
65
DELISTED
PEERLESS SYSTEMS CORP
PRLS
| – | – |
-64,550
| Closed | -$289K |
|
|
BYI
66
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-62,750
| Closed | -$5.06M |
|