SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
1-Year Return
0.48%
This Quarter Return
+2.65%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$1.61M
(+0.74%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
43
New
12
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$13.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.41M |
| 3 |
Ally Financial
ALLY
|
$6.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.19M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$18.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$17.2M |
| 3 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
$14.1M |
| 4 |
ADT
ADT CORP
ADT
|
$13.4M |
| 5 |
Sinclair Inc
SBGI
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 8.23% |
| 4 | Materials | 5.77% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.65% |
49,229
| – | – |
|
|
AFMD
27
DELISTED
Affimed
AFMD
| $1.08M | 0.29% |
17,172
-24,760
| -59% | -$1.56M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | 0.24% |
40,000
| – | – |
|
|
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
| $904K | 0.24% |
20,623
| – | – |
|
30
Regis Corp
RGS
$54.8M
| $654K | 0.18% |
2,000
| – | – |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $637K | 0.17% |
15,221
| – | – |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.11% |
+140
| New | +$396K |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $378K | 0.1% |
20,000
| – | – |
|
|
MAG
34
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $200K | 0.05% |
5,186
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
TACOU
36
Berto Acquisition Corp. Unit
TACOU
$264M
| – | – |
-1,400,000
| Closed | -$14.1M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| – | – |
-370,000
| Closed | -$13.4M |
|
|
38
Sinclair Inc
SBGI
$975M
| – | – |
-225,000
| Closed | -$6.16M |
|