EMR

Errol M. Rudman Portfolio holdings

AUM $148M
This Quarter Return
+12.27%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$70.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.14%
Holding
43
New
11
Increased
5
Reduced
6
Closed
5

Top Buys

1
CAT icon
Caterpillar
CAT
$6.18M
2
UAL icon
United Airlines
UAL
$2.65M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.45M
4
THC icon
Tenet Healthcare
THC
$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
$2.09M

Top Sells

1
AIG icon
American International
AIG
$4.96M
2
RBA icon
RB Global
RBA
$4.37M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$4.27M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$3.58M
5
TDG icon
TransDigm Group
TDG
$2.2M

Sector Composition

1 Industrials 35.52%
2 Healthcare 16.24%
3 Financials 11.16%
4 Consumer Discretionary 7.22%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
26
Belden
BDC
$5.16B
$2.12M 1.27%
30,100
– –
THC icon
27
Tenet Healthcare
THC
$16.3B
$2.11M 1.26%
+50,000
New +$2.11M
CSIQ icon
28
Canadian Solar
CSIQ
$655M
$2.09M 1.25%
+70,000
New +$2.09M
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.96M 1.17%
26,950
-49,200
-65% -$3.58M
MSO
30
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.82M 1.09%
+434,100
New +$1.82M
BRKR icon
31
Bruker
BRKR
$5.16B
$1.44M 0.86%
72,900
-40,000
-35% -$791K
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$914K 0.55%
+70,000
New +$914K
TSLA icon
33
Tesla
TSLA
$1.08T
$903K 0.54%
+6,000
New +$903K
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$894K 0.53%
+30,000
New +$894K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$852K 0.51%
+15,000
New +$852K
XOOM
36
DELISTED
XOOM CORP COM
XOOM
$671K 0.4%
+24,500
New +$671K
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$510K 0.3%
+4,000
New +$510K
WPP
38
DELISTED
WAUSAU PAPER CORP.
WPP
$388K 0.23%
30,600
– –
AIG icon
39
American International
AIG
$45.1B
– –
-102,000
Closed -$4.96M
BAC icon
40
Bank of America
BAC
$376B
– –
-150,385
Closed -$2.08M
LPX icon
41
Louisiana-Pacific
LPX
$6.62B
– –
-90,600
Closed -$1.59M
RBA icon
42
RB Global
RBA
$21.3B
– –
-216,450
Closed -$4.37M
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-42,165
Closed -$4.27M
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