SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.9%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$475K
AUM Growth
+$475K
Cap. Flow
-$2.1M
Cap. Flow %
-441.97%
Top 10 Hldgs %
58.07%
Holding
62
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

1
KMI.WS
Kinder Morgan Inc
KMI.WS
$7.26K

Top Sells

1
OREX
Orexigen Therapeutics, Inc.
OREX
$1.52M
2
CCLD icon
CareCloud
CCLD
$549K
3
BPZ
BPZ RESOURCES INC COM STK
BPZ
$38K
4
CTXS
Citrix Systems Inc
CTXS
$346
5
LEU icon
Centrus Energy
LEU
$205

Sector Composition

1 Technology 0.7%
2 Materials 0.47%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
$81.5K 16.9%
1,937,986
+172,540
+10% +$7.26K
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8.17K 1.69%
158,539
– –
LEU icon
3
Centrus Energy
LEU
$3.67B
$2.23K 0.46%
435,691
-40,100
-8% -$205
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$1.75K 0.36%
27,300
-5,400
-17% -$346
KEYW
5
DELISTED
The KEYW Holding Corporation
KEYW
$1.56K 0.32%
188,937
-7,000
-4% -$58
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$696 0.14%
1,026,400
– –
BKNG icon
7
Booking.com
BKNG
$181B
– –
0
– –
CCLD icon
8
CareCloud
CCLD
$163M
– –
-234,442
Closed -$549K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ONIT
11
Onity Group Inc.
ONIT
$333M
– –
0
– –
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
BPZ
13
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-129,954
Closed -$38K
OREX
14
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-250,799
Closed -$1.52M
FNSR
15
DELISTED
Finisar Corp
FNSR
– –
0
– –