Southport Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Southport Capital Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,955	Closed	-$35K	–	276
2018 Q3	$35K	Buy	+1,955	New	+$35.4K	0.01%	285
2016 Q3	–	Sell	-1,795	Closed	-$37K	–	262
2016 Q2	$37K	Buy	+1,795	New	+$35.3K	0.02%	314
2014 Q1	–	Sell	-7,973	Closed	-$205K	–	158
2013 Q4	$205K	Buy	+7,973	New	+$208K	0.14%	139

Other funds holding GCC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

Southport Capital Management's GCC Position: Q4 2018 in Review

Southport Capital Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2018, closing a stake of 1,955 shares — an estimated $35K sold.

Southport Capital Management first reported a position in GCC in Q4 2013 and held it in 3 quarters. The position peaked at $205K in Q4 2013. 50 funds tracked by Wall St. Rank hold GCC as of Q4 2018.

Southport Capital Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,955 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2018, an estimated $35K.
Southport Capital Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2013 and held it in 3 quarters.
Southport Capital Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $205K in Q4 2013.
50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.