S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRC.WS
1176
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01% 11
ISH
1177
DELISTED
INTL SHIPHOLDING CORP
ISH
$0 ﹤0.01% +20 New
SKBI
1178
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$0 ﹤0.01% +76 New
PGN
1179
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01% 4
REMY
1180
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01% 8
FTT
1181
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
-10,000 Closed -$135K
RKT
1182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01% 4
MCP
1183
DELISTED
MOLYCORP INC COM STK
MCP
-440,850 Closed -$170K
AOL
1184
DELISTED
AOL INC COMMON STOCK
AOL
-7 Closed