Southport Capital Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31	Closed	-$2K	–	376
2016 Q2	$2K	Buy	+31	New	+$1.41K	﹤0.01%	505
2014 Q3	–	Sell	-10,459	Closed	-$387K	–	155
2014 Q2	$387K	Buy	+10,459	New	+$372K	0.26%	101

Other funds holding PSCU

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southport Capital Management's PSCU Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 31 shares — an estimated $2K sold.

Southport Capital Management first reported a position in PSCU in Q2 2014 and held it in 2 quarters. The position peaked at $387K in Q2 2014. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

Southport Capital Management reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 31 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $2K.
Southport Capital Management first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2014 and held it in 2 quarters.
Southport Capital Management's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $387K in Q2 2014.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.