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 17.53%
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
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,655
RGC
727
DELISTED
Regal Entertainment Group
RGC
– –
0
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
CUDA
729
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
HSNI
730
DELISTED
HSN, Inc.
HSNI
– –
-9,737
GIMO
731
DELISTED
Gigamon Inc.
GIMO
– –
0
WSTC
732
DELISTED
West Corporation
WSTC
– –
-5,613
ATW
733
DELISTED
Atwood Oceanics
ATW
– –
-4,676
SGBK
734
DELISTED
Stonegate Bank
SGBK
– –
-1,233
VTTI
735
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
WBMD
736
DELISTED
WebMD Health Corp.
WBMD
– –
-10,517
UNXL
737
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
FUEL
738
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,292
DD
739
DELISTED
Du Pont De Nemours E I
DD
– –
0
MBLY
740
DELISTED
Mobileye N.V.
MBLY
– –
-3,445
WFM
741
DELISTED
Whole Foods Market Inc
WFM
– –
0
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
SFR
743
DELISTED
Starwood Waypoint Homes
SFR
– –
0
KCG
744
DELISTED
KCG Holdings, Inc.
KCG
– –
0
BHI
745
DELISTED
Baker Hughes
BHI
– –
-10,041
OKS
746
DELISTED
Oneok Partners LP
OKS
– –
0
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
– –
0
CRC
748
DELISTED
California Resources Corporation
CRC
– –
-14,132
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,071
FMSA
750
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-61,058
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