DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.1%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$97.2M
AUM Growth
+$97.2M
(-3.9%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$722K |
| 3 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$584K |
| 4 |
Caterpillar
CAT
|
$216K |
| 5 |
Annaly Capital Management
NLY
|
$133K |
Top Sells
| 1 |
Amtech Systems
ASYS
|
$1.61M |
| 2 |
Diana Shipping
DSX
|
$493K |
| 3 |
Microsoft
MSFT
|
$447K |
| 4 |
BlackBerry
BB
|
$390K |
| 5 |
Green Dot
GDOT
|
$360K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.71B
| $282K | 0.29% |
8,295
| – | – |
|
52
Home Depot
HD
$404B
| $278K | 0.29% |
2,500
+450
| +22% | +$50K |
|
|
ARO
53
DELISTED
AEROPOSTALE INC
ARO
| $263K | 0.27% |
162,500
-13,100
| -7% | -$21.2K |
|
54
St. Joe Company
JOE
$2.89B
| $257K | 0.26% |
16,525
| – | – |
|
55
Gencor Industries
GENC
$238M
| $256K | 0.26% |
26,425
-8,300
| -24% | -$80.4K |
|
|
56
Caterpillar
CAT
$194B
| $216K | 0.22% |
+2,550
| New | +$216K |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $198K | 0.2% |
15,000
-2,575
| -15% | -$34K |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $187K | 0.19% |
13,800
| – | – |
|
59
Vale
VALE
$43.1B
| $182K | 0.19% |
30,900
-2,700
| -8% | -$15.9K |
|
|
PWE
60
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $155K | 0.16% |
89,526
-11,250
| -11% | -$19.5K |
|
|
GSOL
61
DELISTED
Global Sources Ltd
GSOL
| $150K | 0.15% |
21,642
-9,875
| -31% | -$68.4K |
|
|
62
Annaly Capital Management
NLY
$13.4B
| $133K | 0.14% |
+14,500
| New | +$133K |
|
63
Perdoceo Education
PRDO
$2.12B
| $54K | 0.06% |
16,500
| – | – |
|
|
BODY
64
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4K | ﹤0.01% |
73,739
-17,327
| -19% | -$940 |
|
|
65
Diana Shipping
DSX
$190M
| – | – |
-80,550
| Closed | -$493K |
|
|
66
Amtech Systems
ASYS
$86.5M
| – | – |
-143,790
| Closed | -$1.61M |
|