SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+6.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$29.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25

Top Buys

1
VOD icon
Vodafone
VOD
$25.6M
2
MSFT icon
Microsoft
MSFT
$23M
3
VOYA icon
Voya Financial
VOYA
$20M
4
MU icon
Micron Technology
MU
$18M
5
CSTM icon
Constellium
CSTM
$17.9M

Top Sells

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
$29.4M
2
ADT
ADT CORP
ADT
$18.8M
3
NTAP icon
NetApp
NTAP
$17.6M
4
DRI icon
Darden Restaurants
DRI
$17.5M
5
APA icon
APA Corp
APA
$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
– –
0
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MS icon
79
Morgan Stanley
MS
$237B
– –
0
– –
NRG icon
80
NRG Energy
NRG
$28.4B
– –
0
– –
NTAP icon
81
NetApp
NTAP
$23.2B
– –
-414,000
Closed -$17.6M
ORCL icon
82
Oracle
ORCL
$628B
– –
-332,000
Closed -$11M
OXY icon
83
Occidental Petroleum
OXY
$45.6B
– –
-153,000
Closed -$14.3M
PRGO icon
84
Perrigo
PRGO
$3.21B
– –
0
– –
SH icon
85
ProShares Short S&P500
SH
$1.25B
– –
-79,000
Closed -$2.21M
SIGA icon
86
SIGA Technologies
SIGA
$617M
– –
-874,000
Closed -$3.34M
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STZ icon
88
Constellation Brands
STZ
$25.8B
– –
-140,000
Closed -$8.04M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TGTX icon
90
TG Therapeutics
TGTX
$5.03B
– –
-88,351
Closed -$445K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOP icon
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
SGI
93
Somnigroup International Inc.
SGI
$17.8B
– –
-92,000
Closed -$4.04M
VER
94
DELISTED
VEREIT, Inc.
VER
– –
-345,000
Closed -$4.21M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
AET
97
DELISTED
Aetna Inc
AET
– –
0
– –
AGU
98
DELISTED
Agrium
AGU
– –
-92,000
Closed -$7.73M
PNRA
99
DELISTED
Panera Bread Co
PNRA
– –
0
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
– –
-199,000
Closed -$5.09M
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4
5