SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-3.8%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$494K
AUM Growth
+$494K
Cap. Flow
+$4.7K
Cap. Flow %
0.95%
Top 10 Hldgs %
59.49%
Holding
59
New
5
Increased
–
Reduced
3
Closed
1

Top Buys

1
CIEN icon
Ciena
CIEN
$5.46K
2
OREX
Orexigen Therapeutics, Inc.
OREX
$1.33K
3
FCEL icon
FuelCell Energy
FCEL
$616
4
KLXI
KLX Inc.
KLXI
$530
5
CCLD icon
CareCloud
CCLD
$363

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$1.75K
2
KEYW
The KEYW Holding Corporation
KEYW
$1.09K
3
LEU icon
Centrus Energy
LEU
$443

Sector Composition

1 Technology 1.24%
2 Healthcare 0.34%
3 Materials 0.27%
4 Industrials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
$74.4K 10.15% 1,937,986 – –
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – 0 – –
C.WS.B
3
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8.76K 1.2% 158,539 – –
CIEN icon
4
Ciena
CIEN
$13.3B
$5.46K 0.75% +230,594 New +$5.46K
LEU icon
5
Centrus Energy
LEU
$3.67B
$1.36K 0.19% 328,536 -107,155 -25% -$443
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.33K 0.18% +268,665 New +$1.33K
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$718 0.1% 1,026,400 – –
KEYW
8
DELISTED
The KEYW Holding Corporation
KEYW
$672 0.09% 72,128 -116,809 -62% -$1.09K
FCEL icon
9
FuelCell Energy
FCEL
$95.7M
$616 0.08% +630,800 New +$616
KLXI
10
DELISTED
KLX Inc.
KLXI
$530 0.07% +12,000 New +$530
CCLD icon
11
CareCloud
CCLD
$163M
$363 0.05% +192,857 New +$363
BKNG icon
12
Booking.com
BKNG
$181B
– – 0 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
– – -27,300 Closed -$1.75K