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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$95.4M
AUM Growth
+$7.56M
Cap. Flow
+$2.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.83M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.23M
3
PETS icon
PetMed Express
PETS
+$1.16M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.01M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$498K

Top Sells

Rank Stock Value
1
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$1.3M
2
EXC icon
Exelon
EXC
+$1.25M
3
RES icon
RPC Inc
RES
+$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
+$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$161K 0.17%
+14,600
New +$151K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$141K 0.15%
3,425
– –
VALE icon
53
Vale
VALE
$61.4B
$127K 0.13%
30,250
– –
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
$69K 0.07%
74,256
-6,000
-7% -$5.12K
ARO
55
DELISTED
Aeropostale Inc
ARO
$27K 0.03%
136,600
-3,875
-3% -$1.03K
CJES
56
DELISTED
C&J ENERGY SVCS LTD
CJES
$25K 0.03%
17,775
– –
BODY
57
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
54,559
-790
-1% -$14
CVX icon
58
Chevron
CVX
$386B
– –
-1,623
Closed -$146K
ETR icon
59
Entergy
ETR
$50.3B
– –
-3,756
Closed -$128K
GES
60
DELISTED
Guess Inc
GES
– –
-5,625
Closed -$106K
MMM icon
61
3M
MMM
$94.8B
– –
-1,405
Closed -$177K
PRDO icon
62
Perdoceo Education
PRDO
$1.96B
– –
-16,500
Closed -$60K
RES icon
63
RPC Inc
RES
$1.4B
– –
-75,250
Closed -$899K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,100
Closed -$595K
GRU
65
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-147,250
Closed -$604K
BBRG
66
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,800
Closed -$124K
SGG
67
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-37,625
Closed -$1.3M
SFXE
68
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-140,975
Closed -$27K
1 2
3

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MLIM
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Diversified Investment Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Investment Strategies held 69 positions worth $95.4M, up 8.6% from $87.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Investment Strategies's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 11 closed positions. Its largest new stake was Dick's Sporting Goods: 69,650 shares worth $3.26M. The largest sale was iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Diversified Investment Strategies's largest Q1 2016 buy was Dick's Sporting Goods: 69,650 shares worth $3.26M.
  • Diversified Investment Strategies added most to PetMed Express in Q1 2016, an estimated $1.16M increase.
  • Diversified Investment Strategies's biggest Q1 2016 reduction was Exelon, cutting an estimated $1.25M.
  • Diversified Investment Strategies fully exited iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2016, selling an estimated $1.3M.
  • Diversified Investment Strategies's ten largest holdings make up 61% of its $95.4M portfolio in Q1 2016.
  • Diversified Investment Strategies opened 5 new positions and closed 11 in Q1 2016.
  • Diversified Investment Strategies's portfolio value rose 8.6% quarter-over-quarter to $95.4M.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.