KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
Cap. Flow
-$24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
YHOO
Yahoo Inc
YHOO
$11.7M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.14M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$3.96B
$20K ﹤0.01%
+1,124
New +$20K
GPIAU
152
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-28,700
Closed -$290K
SPLS
153
DELISTED
Staples Inc
SPLS
– –
0
– –
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,870
Closed -$1.26M
PLCM
155
DELISTED
POLYCOM INC
PLCM
– –
-641,532
Closed -$7.22M
MGN
156
DELISTED
MINES MGMT INC
MGN
– –
-1,262,357
Closed -$1.34M
QLIK
157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-147,783
Closed -$4.37M
DWRE
158
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-96,145
Closed -$7.2M
ONE
159
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-35,000
Closed -$179K
STMP
160
DELISTED
Stamps.com, Inc.
STMP
– –
-6,489
Closed -$567K
CERE
161
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-500,000
Closed -$195K
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
NUGT icon
163
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
0
– –
AAL icon
164
American Airlines Group
AAL
$8.63B
– –
0
– –
AAP icon
165
Advance Auto Parts
AAP
$3.63B
– –
-1,879
Closed -$304K
AAPL icon
166
Apple
AAPL
$3.56T
– –
-21,324
Closed -$510K
ABT icon
167
Abbott
ABT
$231B
– –
0
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,400
Closed -$270K
APTV icon
169
Aptiv
APTV
$17.5B
– –
0
– –
ASRT icon
170
Assertio
ASRT
$76.8M
– –
-11,847
Closed -$930K
BABA icon
171
Alibaba
BABA
$323B
– –
0
– –
BAC icon
172
Bank of America
BAC
$369B
– –
0
– –
BEN icon
173
Franklin Resources
BEN
$13B
– –
-18,948
Closed -$632K
BX icon
174
Blackstone
BX
$133B
– –
-9,384
Closed -$230K
BYD icon
175
Boyd Gaming
BYD
$6.93B
– –
-26,600
Closed -$489K
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