MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$99M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$1.86M
2
DNR
Denbury Resources, Inc.
DNR
$1.55M
3
DF
Dean Foods Company
DF
$1.12M
4
CNO icon
CNO Financial Group
CNO
$982K
5
WNR
Western Refining Inc
WNR
$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOPS icon
101
TOP Ships
TOPS
$25.7M
$29K ﹤0.01%
90,000
+4,397
+5% +$1.42K
ADMA icon
102
ADMA Biologics
ADMA
$4.05B
$28K ﹤0.01%
3,500
+1,000
+40% +$8K
ONCS
103
DELISTED
OncoSec Medical Incorporated
ONCS
$24K ﹤0.01%
10,000
+1,000
+11% +$2.4K
INSG icon
104
Inseego
INSG
$194M
$18K ﹤0.01%
+10,500
New +$18K
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
$17K ﹤0.01%
+1,000
New +$17K
LSTA icon
106
Lisata Therapeutics
LSTA
$20M
$16K ﹤0.01%
+14,500
New +$16K
RVLT
107
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K ﹤0.01%
+20,000
New +$16K
CYTO
108
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$15K ﹤0.01%
+3,000
New +$15K
GLRI
109
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$11K ﹤0.01%
32,000
-16,000
-33% -$5.5K
FMI
110
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
+400
New +$8K
ORIG
111
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8K ﹤0.01%
+5,000
New +$8K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.6B
$6K ﹤0.01%
+84
New +$6K
CNO icon
113
CNO Financial Group
CNO
$3.83B
– –
-52,212
Closed -$982K
CRNT icon
114
Ceragon Networks
CRNT
$177M
– –
-85,000
Closed -$133K
CW icon
115
Curtiss-Wright
CW
$17.9B
– –
-3,313
Closed -$207K
EWI icon
116
iShares MSCI Italy ETF
EWI
$705M
– –
-25,191
Closed -$361K
OEF icon
117
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
OZK icon
118
Bank OZK
OZK
$5.89B
– –
-7,102
Closed -$311K
PXLW icon
119
Pixelworks
PXLW
$44.4M
– –
-14,000
Closed -$51K
STE icon
120
Steris
STE
$23.7B
– –
-3,555
Closed -$231K
THS icon
121
Treehouse Foods
THS
$922M
– –
-2,585
Closed -$201K
VAC icon
122
Marriott Vacations Worldwide
VAC
$2.68B
– –
-3,579
Closed -$244K
XNTK icon
123
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
AAIC
124
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-39,630
Closed -$557K
SVVC
125
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,500
Closed -$21K
2 3 4
5
6