ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
701
DELISTED
Array Biopharma Inc
ARRY
– –
-5,598
BRS
702
DELISTED
Bristow Group, Inc.
BRS
– –
0
ARRS
703
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-450
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
705
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
NTRI
706
DELISTED
NutriSystem, Inc.
NTRI
– –
0
P
707
DELISTED
Pandora Media Inc
P
– –
0
CVRR
708
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
IMPV
710
DELISTED
Imperva, Inc.
IMPV
– –
-606
HDP
711
DELISTED
Hortonworks, Inc.
HDP
– –
0
SONC
712
DELISTED
Sonic Corp
SONC
– –
0
CALL
713
DELISTED
magicJack VocalTec Ltd
CALL
– –
-185
ANW
714
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
WEB
715
DELISTED
Web.com Group, Inc.
WEB
– –
0
KLXI
716
DELISTED
KLX Inc.
KLXI
– –
0
PHH
717
DELISTED
PHH Corporation
PHH
– –
0
ANDV
718
DELISTED
Andeavor
ANDV
– –
-9,198
AAV
719
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,015
PAY
720
DELISTED
Verifone Systems Inc
PAY
– –
-8,074
NSH
721
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,599
BWP
722
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,983
TEP
723
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,225
LAYN
724
DELISTED
Layne Christensen Co
LAYN
– –
0
OA
725
DELISTED
Orbital ATK, Inc.
OA
– –
0
27 28
29
30 31