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SRF
Silver Rock Financial Portfolio holdings
AUM
$49.7M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
92.02%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stride
LRN
|
+$47.5M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$25.4M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$19.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.6M |
| 5 |
Devon Energy
DVN
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.99% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $312M | 108% |
+1,690,000
| New | +$299M |
|
|
2
Stride
LRN
$3.55B
| $49.5M | 17.14% |
+2,277,586
| New | +$47.5M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $25.7M | 8.9% |
+439,865
| New | +$25.4M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.9M | 6.9% |
+1,079,689
| New | +$19.4M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 4.8% |
+570,000
| New | +$10.9M |
|
6
Expedia Group
EXPE
$32.1B
| $12.8M | 4.44% |
+184,000
| New | +$10.8M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $12.2M | 4.23% |
+418,875
| New | +$12.6M |
|
|
8
Devon Energy
DVN
$49.5B
| $11.6M | 4% |
+187,000
| New | +$11.5M |
|
9
KBR
KBR
$4.56B
| $10.4M | 3.61% |
+327,000
| New | +$10.9M |
|
10
Microsoft
MSFT
$2.94T
| $10.3M | 3.56% |
+275,000
| New | +$9.99M |
|
11
Apple
AAPL
$4.81T
| $8.98M | 3.11% |
+448,000
| New | +$8.46M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.75M | 2.68% |
+308,000
| New | +$7.46M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.59M | 2.63% |
+56,000
| New | +$6.96M |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.29M | 2.52% |
+493,000
| New | +$7.37M |
|
15
PENN Entertainment
PENN
$2.83B
| $6.83M | 2.37% |
+477,000
| New | +$6.55M |
|
16
Occidental Petroleum
OXY
$53.5B
| $6.66M | 2.3% |
+73,064
| New | +$6.67M |
|
17
Advance Auto Parts
AAP
$3.14B
| $6.53M | 2.26% |
+59,000
| New | +$5.85M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.52M | 2.26% |
+220,000
| New | +$5.99M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.03M | 2.09% |
+97,500
| New | +$5M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $5.5M | 1.9% |
+320,000
| New | +$5.82M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $5.1M | 1.76% |
+207,004
| New | +$5.81M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $5.02M | 1.74% |
+121,975
| New | +$4.39M |
|
23
CALL
Target
TGT
$62.8B
| $4.75M | 1.64% |
+75,000
| New | +$4.79M |
|
24
Herc Holdings
HRI
$4.97B
| $4.69M | 1.62% |
+54,667
| New | +$3.91M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.8M | 0.97% |
+59,000
| New | +$2.54M |
|
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