SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+8.98%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$84.7M
AUM Growth
-$11.9M
Cap. Flow
-$11.6M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.67%
Holding
110
New
27
Increased
8
Reduced
33
Closed
27

Top Buys

1
GBL
GAMCO Investors, Inc.
GBL
$2.23M
2
CTXS
Citrix Systems Inc
CTXS
$2.22M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.18M
4
PLAN
Anaplan, Inc.
PLAN
$1.95M
5
MIME
Mimecast Limited
MIME
$1.7M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$4.87M
2
XLNX
Xilinx Inc
XLNX
$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M

Sector Composition

1 Technology 21.41%
2 Communication Services 17.82%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
$236K 0.28%
+350
New +$236K
ROG icon
77
Rogers Corp
ROG
$1.42B
$231K 0.27%
850
-150
-15% -$40.8K
FARM icon
78
Farmer Brothers
FARM
$40.7M
$228K 0.27%
31,988
+10,279
+47% +$73.3K
KDP icon
79
Keurig Dr Pepper
KDP
$39.3B
$227K 0.27%
6,000
– –
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
$201K 0.24%
5,244
-1,756
-25% -$67.3K
LUB
81
DELISTED
Luby's Inc.
LUB
$201K 0.24%
88,000
– –
LUMN icon
82
Lumen
LUMN
$5.17B
$138K 0.16%
12,250
-6,600
-35% -$74.4K
ATUS icon
83
Altice USA
ATUS
$1.1B
– –
-19,900
Closed -$322K
DIS icon
84
Walt Disney
DIS
$213B
– –
-5,500
Closed -$852K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$8.54B
– –
-1,332
Closed -$215K
SBGI icon
86
Sinclair Inc
SBGI
$971M
– –
-12,900
Closed -$341K
SPHR icon
87
Sphere Entertainment
SPHR
$1.73B
– –
-5,245
Closed -$369K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
GSKY
89
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-160,000
Closed -$1.82M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,100
Closed -$637K
TWNT.U
91
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-20,000
Closed -$203K
FRTA
92
DELISTED
Forterra, Inc
FRTA
– –
-30,000
Closed -$713K
KRA
93
DELISTED
Kraton Corporation
KRA
– –
-20,000
Closed -$926K
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,000
Closed -$1.58M
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,000
Closed -$4.87M
CPLG
96
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,000
Closed -$314K
MCFE
97
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-20,000
Closed -$516K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,000
Closed -$2.79M
RRD
99
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,000
Closed -$282K
PAE
100
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,302
Closed -$996K
1 2 3
4
5