MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+5.52%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$18.9M
Cap. Flow %
-16.65%
Top 10 Hldgs %
55.72%
Holding
41
New
5
Increased
1
Reduced
28
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$604K
2
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$406K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$374K
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$254K
5
NWN icon
Northwest Natural Holdings
NWN
$202K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.06M
2
JEF icon
Jefferies Financial Group
JEF
$2.93M
3
MSFT icon
Microsoft
MSFT
$2.21M
4
BGFV icon
Big 5 Sporting Goods
BGFV
$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M

Sector Composition

1 Financials 33.64%
2 Technology 15.47%
3 Communication Services 11.12%
4 Healthcare 10.58%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.96M 1.72%
18,720
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$645K 0.57%
2,690
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$611K 0.54%
5,700
+330
+6% +$35.4K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$604K 0.53%
+2,965
New +$604K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$406K 0.36%
+27,070
New +$406K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$374K 0.33%
+11,830
New +$374K
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.26%
19,710
-1,955
-9% -$29.1K
DUC
33
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$254K 0.22%
+27,705
New +$254K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$248K 0.22%
2,500
– –
NWN icon
35
Northwest Natural Holdings
NWN
$1.7B
$202K 0.18%
+4,000
New +$202K
ARAY icon
36
Accuray
ARAY
$157M
$148K 0.13%
22,000
-15,000
-41% -$101K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$122K 0.11%
10,632
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$101K 0.09%
12,787
– –
BGFV icon
39
Big 5 Sporting Goods
BGFV
$32.5M
– –
-138,473
Closed -$1.44M
JEF icon
40
Jefferies Financial Group
JEF
$13.4B
– –
-144,511
Closed -$2.93M
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