SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+16.76%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
-$4.48M
Cap. Flow %
-6.22%
Top 10 Hldgs %
41.8%
Holding
79
New
14
Increased
15
Reduced
3
Closed
16

Top Buys

1
WUBA
58.COM INC
WUBA
$5.45M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$1.96M
3
CZR
Caesars Entertainment Corporation
CZR
$1.58M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M
5
GLD icon
SPDR Gold Trust
GLD
$1.34M

Top Sells

1
AGN
Allergan plc
AGN
$6.62M
2
S
Sprint Corporation
S
$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.43M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 17.97%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$291K 0.36%
4,000
– –
LGL icon
52
LGL Group
LGL
$35.8M
$277K 0.34%
32,577
– –
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
$270K 0.33%
7,000
– –
FSB
54
DELISTED
Franklin Financial Network, Inc.
FSB
$258K 0.32%
+10,000
New +$258K
CAR icon
55
Avis
CAR
$5.53B
$229K 0.28%
+10,000
New +$229K
GRPN icon
56
Groupon
GRPN
$990M
$197K 0.24%
10,899
-101,101
-90% +$95.8K
KAR icon
57
Openlane
KAR
$3.05B
$168K 0.21%
+12,221
New +$168K
CETV
58
DELISTED
Central European Media Enterprises Ltd
CETV
$118K 0.14%
33,254
-20,000
-38% -$71K
DALN icon
59
DallasNews
DALN
$79.6M
$39K 0.05%
22,374
– –
CY
60
DELISTED
Cypress Semiconductor
CY
– –
-70,100
Closed -$1.64M
KEM
61
DELISTED
KEMET Corporation
KEM
– –
-60,000
Closed -$1.45M
S
62
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$3.45M
OMN
63
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,000
Closed -$101K
FTSV
64
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-32,000
Closed -$3.05M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.43M
AGN
66
DELISTED
Allergan plc
AGN
– –
-37,400
Closed -$6.62M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,000
Closed -$2.57M
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-40,000
Closed -$689K
PGNX
69
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-280,384
Closed -$1.07M
AXE
70
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$439K
TECD
71
DELISTED
Tech Data Corp
TECD
– –
-7,000
Closed -$916K
GCAP
72
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-100,000
Closed -$558K
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-53,000
Closed -$353K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
TMUS icon
75
T-Mobile US
TMUS
$284B
– –
-5,938
Closed -$498K
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