HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.57%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
501
Obsidian Energy
OBE
$421M
– –
-7,261
OPK icon
502
Opko Health
OPK
$1.02B
– –
-92,897
PCN
503
PIMCO Corporate & Income Strategy Fund
PCN
$850M
– –
-10,241
PZZA icon
504
Papa John's
PZZA
$1.35B
– –
-7,880
SBUX icon
505
Starbucks
SBUX
$96.1B
– –
-7,973
SEB icon
506
Seaboard Corp
SEB
$4.18B
– –
-150
SLV icon
507
iShares Silver Trust
SLV
$29.9B
– –
0
VOD icon
508
Vodafone
VOD
$29.7B
– –
-10,636
WT icon
509
WisdomTree
WT
$1.65B
– –
-53,478
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,600
VTA
511
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,380
SOGO
512
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-15,331
CASM
513
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-19,604
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,202
CVRR
515
DELISTED
CVR Refining, LP
CVRR
– –
-24,521
PRSS
516
DELISTED
CafePress Inc.
PRSS
– –
-14,740
NTG.RT
517
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-108,391
BWP
518
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,373
GGP
519
DELISTED
GGP Inc.
GGP
– –
-28,286
MZF
520
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,779
KED
521
DELISTED
Kayne Anderson Energy
KED
– –
-365,455
VXX
522
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
HRG
523
DELISTED
HRG Group, Inc.
HRG
– –
-32,022
PG icon
524
Procter & Gamble
PG
$326B
– –
-3,273
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