ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+246
THO icon
677
Thor Industries
THO
$5.51B
$7K ﹤0.01%
55
-3,697
MCEP
678
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
298
+40
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,236
-11,856
HRB icon
680
H&R Block
HRB
$6.72B
$5K ﹤0.01%
+171
VICR icon
681
Vicor
VICR
$2.58B
$3K ﹤0.01%
125
-1,686
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+344
AHT
683
Ashford Hospitality Trust
AHT
$31.3M
– –
0
GFI icon
684
Gold Fields
GFI
$38.6B
$3K ﹤0.01%
730
-9,559
VHC icon
685
VirnetX Holding Corp
VHC
$102M
$3K ﹤0.01%
41
-268
PER
686
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
537
-2,509
CMRE icon
687
Costamare
CMRE
$1.39B
$1K ﹤0.01%
+208
IAG icon
688
IAMGOLD
IAG
$7.68B
$1K ﹤0.01%
170
-10,414
CBM
689
DELISTED
Cambrex Corporation
CBM
– –
-942
AREX
690
DELISTED
Approach Resources Inc.
AREX
– –
-767
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
BID
692
DELISTED
Sotheby's
BID
– –
0
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
– –
0
PES
694
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
DATA
695
DELISTED
Tableau Software, Inc.
DATA
– –
-11,561
ARRY
696
DELISTED
Array Biopharma Inc
ARRY
– –
-5,598
ANDX
697
DELISTED
Andeavor Logistics LP
ANDX
– –
0
INSY
698
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
BRS
699
DELISTED
Bristow Group, Inc.
BRS
– –
0
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-450
26 27
28
29 30