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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
201
Franklin Master Intermediate Income Trust
PIM
$151M
$64K 0.01%
13,950
– –
NOK icon
202
Nokia
NOK
$46.9B
$61K 0.01%
12,091
– –
CNVS icon
203
Cineverse
CNVS
$56.9M
$14K ﹤0.01%
530
– –
IQ icon
204
CALL
iQIYI
IQ
$1.19B
$10K ﹤0.01%
500
– –
BDX icon
205
Becton Dickinson
BDX
$46.4B
– –
-1,797
Closed -$438K
BX icon
206
Blackstone
BX
$104B
– –
-59,921
Closed -$2.1M
CPSH icon
207
CPS Technologies
CPSH
$67.6M
– –
-10,000
Closed -$15K
GSK icon
208
GSK
GSK
$107B
– –
-4,089
Closed -$214K
LMT icon
209
Lockheed Martin
LMT
$131B
– –
-760
Closed -$228K
MCHP icon
210
Microchip Technology
MCHP
$38.8B
– –
-5,000
Closed -$207K
MMM icon
211
3M
MMM
$91.8B
– –
-1,862
Closed -$324K
NOC icon
212
Northrop Grumman
NOC
$76B
– –
-800
Closed -$216K
NOV icon
213
NOV
NOV
$6.84B
– –
-7,650
Closed -$204K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,739,000
Closed -$774M
WM icon
215
Waste Management
WM
$95B
– –
-1,950
Closed -$203K
BSJL
216
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,595
Closed -$212K
BSJK
217
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-55,694
Closed -$1.34M
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-29,100
Closed -$698K
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,200
Closed -$308K
CYTR
220
DELISTED
CytRx Corp
CYTR
– –
-16,261
Closed -$11K
5 6 7 8
9

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
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Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo S.A. Ordinary Shares worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.