SA

Smithwood Advisers Portfolio holdings

AUM $171M
This Quarter Return
+4.49%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$3.58M
Cap. Flow %
0.28%
Top 10 Hldgs %
48.66%
Holding
55
New
13
Increased
7
Reduced
7
Closed
13

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$84.1M
2
MU icon
Micron Technology
MU
$42.6M
3
APC
Anadarko Petroleum
APC
$42.4M
4
OCR
OMNICARE INC
OCR
$36M
5
IAC icon
IAC Inc
IAC
$35.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$74.8M
2
CHMT
Chemtura Corporation
CHMT
$55.8M
3
GM icon
General Motors
GM
$51.1M
4
EMC
EMC CORPORATION
EMC
$47.8M
5
ORCL icon
Oracle
ORCL
$40.9M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 22.6%
3 Communication Services 17.57%
4 Industrials 9.46%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
26
Logitech
LOGI
$15.3B
$22.3M 1.57%
1,500,000
-500,000
-25% -$7.45M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$22.3M 1.56%
20,000
-10,000
-33% -$11.1M
GPK icon
28
Graphic Packaging
GPK
$6.6B
$21.6M 1.51%
+2,125,000
New +$21.6M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 1.35%
+600,000
New +$19.2M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$14.4M 1.01%
+500,000
New +$14.4M
S
31
DELISTED
Sprint Corporation
S
$13.8M 0.97%
+1,500,000
New +$13.8M
DWRE
32
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12.8M 0.9%
+200,000
New +$12.8M
INVA icon
33
Innoviva
INVA
$1.29B
$6.2M 0.44%
200,500
-450,000
-69% -$13.9M
AAL icon
34
American Airlines Group
AAL
$8.82B
– –
-122,442
Closed -$3.09M
AMD icon
35
Advanced Micro Devices
AMD
$264B
– –
0
– –
BHP icon
36
BHP
BHP
$142B
– –
0
– –
DRI icon
37
Darden Restaurants
DRI
$24.1B
– –
-600,000
Closed -$32.6M
ERIC icon
38
Ericsson
ERIC
$26.2B
– –
-1,050,000
Closed -$12.9M
GM icon
39
General Motors
GM
$55.8B
– –
-1,250,000
Closed -$51.1M
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LAMR icon
42
Lamar Advertising Co
LAMR
$12.9B
– –
0
– –
LULU icon
43
lululemon athletica
LULU
$24.2B
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
– –
-2,000,000
Closed -$74.8M
NRG icon
45
NRG Energy
NRG
$28.2B
– –
0
– –
OIS icon
46
Oil States International
OIS
$339M
– –
0
– –
RAD
47
DELISTED
Rite Aid Corporation
RAD
– –
-5,500,000
Closed -$27.8M
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000,000
Closed -$30.7M
AVP
49
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
CHMT
50
DELISTED
Chemtura Corporation
CHMT
– –
-2,000,000
Closed -$55.8M
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