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
TFCFA
701
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
702
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
NTRI
703
DELISTED
NutriSystem, Inc.
NTRI
– –
0
P
704
DELISTED
Pandora Media Inc
P
– –
0
CVRR
705
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
706
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
IMPV
707
DELISTED
Imperva, Inc.
IMPV
– –
-606
HDP
708
DELISTED
Hortonworks, Inc.
HDP
– –
0
SCG
709
DELISTED
Scana
SCG
– –
0
ESRX
710
DELISTED
Express Scripts Holding Company
ESRX
– –
0
SONC
711
DELISTED
Sonic Corp
SONC
– –
0
CALL
712
DELISTED
magicJack VocalTec Ltd
CALL
– –
-185
ANW
713
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
WEB
714
DELISTED
Web.com Group, Inc.
WEB
– –
0
KLXI
715
DELISTED
KLX Inc.
KLXI
– –
0
PHH
716
DELISTED
PHH Corporation
PHH
– –
0
AAV
717
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,015
PAY
718
DELISTED
Verifone Systems Inc
PAY
– –
-8,074
NSH
719
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,599
BWP
720
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,983
TEP
721
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,225
LAYN
722
DELISTED
Layne Christensen Co
LAYN
– –
0
OA
723
DELISTED
Orbital ATK, Inc.
OA
– –
0
BGC
724
DELISTED
General Cable Corporation
BGC
– –
0
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,246
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