SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.31%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$9.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
49.34%
Holding
77
New
1
Increased
–
Reduced
2
Closed
7

Top Buys

1
KEYW
The KEYW Holding Corporation
KEYW
$534K

Top Sells

1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$4.54M
2
CSW
CSW Industrials, Inc.
CSW
$976K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$955K
4
ON icon
ON Semiconductor
ON
$936K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$845K

Sector Composition

1 Technology 0.12%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$671K 0.14%
3,205
-4,563
-59% -$955K
KEYW
3
DELISTED
The KEYW Holding Corporation
KEYW
$534K 0.11%
+53,750
New +$534K
FCEL icon
4
FuelCell Energy
FCEL
$95.7M
$260K 0.05%
41,774
-12,301
-23% -$76.6K
CCLD icon
5
CareCloud
CCLD
$163M
$88K 0.02%
100,000
– –
BLD icon
6
TopBuild
BLD
$11.8B
– –
-25,000
Closed -$743K
CSW
7
CSW Industrials, Inc.
CSW
$4.6B
– –
-30,996
Closed -$976K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,295
Closed -$596K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-24,685
Closed -$845K
ON icon
11
ON Semiconductor
ON
$20.3B
– –
-97,600
Closed -$936K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,989
Closed -$521K
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-452,300
Closed -$4.54M
MWW
14
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –