RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Return 12.33%
This Quarter Return
+3.65%
1 Year Return
-12.33%
3 Year Return
+26.57%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$31.3M
Cap. Flow
+$30.5M
Cap. Flow %
37.33%
Top 10 Hldgs %
42.66%
Holding
290
New
190
Increased
33
Reduced
15
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$903K

Sector Composition

1 Consumer Discretionary 5.19%
2 Healthcare 3.59%
3 Industrials 3.54%
4 Financials 3.07%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMG
126
DELISTED
SILICON IMAGE INC
SIMG
$80K 0.1%
+11,600
New +$80K
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
$78K 0.1%
+1,222
New +$78K
KEM
128
DELISTED
KEMET Corporation
KEM
$78K 0.1%
+13,386
New +$78K
BLDP
129
Ballard Power Systems
BLDP
$568M
$77K 0.09%
17,600
+4,600
+35% +$20.1K
JST
130
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$77K 0.09%
+10,184
New +$77K
GTE icon
131
Gran Tierra Energy
GTE
$136M
$76K 0.09%
+1,010
New +$76K
TNK icon
132
Teekay Tankers
TNK
$1.8B
$76K 0.09%
+2,675
New +$76K
TAST
133
DELISTED
Carrols Restaurant Group, Inc.
TAST
$75K 0.09%
+10,525
New +$75K
SCMP
134
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$75K 0.09%
+10,495
New +$75K
ANTH
135
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K 0.09%
+2,738
New +$73K
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$73K 0.09%
+1,500
New +$73K
CYCC icon
137
Cyclacel Pharmaceuticals
CYCC
$14.9M
– –
0
– –
III icon
138
Information Services Group
III
$248M
$72K 0.09%
14,585
+4,243
+41% +$20.9K
PSHG icon
139
Performance Shipping
PSHG
$23.9M
– –
0
– –
SQNM
140
DELISTED
SEQUENOM INC NEW
SQNM
$71K 0.09%
+28,980
New +$71K
CBR
141
DELISTED
CIBER Inc.
CBR
$70K 0.09%
+15,371
New +$70K
WRES
142
DELISTED
WARREN RESOURCES INC
WRES
$70K 0.09%
14,493
-5,160
-26% -$24.9K
MTEM
143
DELISTED
Molecular Templates, Inc.
MTEM
$69K 0.08%
+88
New +$69K
SUMR
144
DELISTED
Summer Infant, Inc.
SUMR
$68K 0.08%
3,622
+813
+29% +$15.3K
CRIS icon
145
Curis
CRIS
$22.6M
$67K 0.08%
+239
New +$67K
SMT
146
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$67K 0.08%
1,407
+407
+41% +$19.4K
RBBN icon
147
Ribbon Communications
RBBN
$717M
$66K 0.08%
+3,940
New +$66K
USEG icon
148
US Energy Corp
USEG
$38.4M
$66K 0.08%
+230
New +$66K
MTSN
149
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$66K 0.08%
+28,571
New +$66K
ENZ
150
DELISTED
Enzo Biochem, Inc.
ENZ
$65K 0.08%
+15,516
New +$65K
4 5
6
7 8