KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+25.64%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$74.5M
Cap. Flow %
-53.97%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$433K 0.31% 2,000
RAD
52
DELISTED
Rite Aid Corporation
RAD
$385K 0.28% 50,000 -150,000 -75% -$1.16M
JMEI
53
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$351K 0.25% 60,000 -30,000 -33% -$176K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$71.8B
$310K 0.22% +4,000 New +$310K
EFUT
55
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$303K 0.22% 49,248 +37,248 +310% +$229K
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
$300K 0.22% +5,000 New +$300K
QUNR
57
DELISTED
Qunar Cayman Islands Limited
QUNR
$290K 0.21% 10,000
RY icon
58
Royal Bank of Canada
RY
$205B
$284K 0.21% 4,581
VA
59
DELISTED
Virgin America Inc.
VA
$268K 0.19% 5,000 -110,000 -96% -$5.9M
SU icon
60
Suncor Energy
SU
$50.1B
$263K 0.19% 9,464
TRP icon
61
TC Energy
TRP
$54.1B
$214K 0.16% 4,500
BMO icon
62
Bank of Montreal
BMO
$86.7B
$212K 0.15% 3,236
ALL icon
63
Allstate
ALL
$53.6B
$204K 0.15% 2,950
TU icon
64
Telus
TU
$25.1B
$200K 0.14% +6,064 New +$200K
MFC icon
65
Manulife Financial
MFC
$52.2B
$168K 0.12% 11,900
IBN icon
66
ICICI Bank
IBN
$113B
$127K 0.09% 17,000
CIFC
67
DELISTED
CIFC LLC Common Shares
CIFC
$112K 0.08% +10,000 New +$112K
FDML
68
DELISTED
Federal-Mogul Holdings Corporation
FDML
$109K 0.08% +11,300 New +$109K
ANTE
69
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$101K 0.07% 30,000 -70,000 -70% -$236K
MWW
70
DELISTED
Monster Worldwide Inc
MWW
$90K 0.07% +25,000 New +$90K
MOBI
71
DELISTED
Sky-mobi Limited ADS
MOBI
$78K 0.06% 38,400
IKGH
72
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$6K ﹤0.01% 17,700
MOMO
73
Hello Group
MOMO
$1.33B
-60,000 Closed -$607K
VNET
74
VNET Group
VNET
$2.33B
-10,000 Closed -$102K
ALR
75
DELISTED
Alere Inc
ALR
-5,050 Closed -$210K