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
BGC
726
DELISTED
General Cable Corporation
BGC
– –
0
CBI
727
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,246
BUFF
728
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,655
RGC
730
DELISTED
Regal Entertainment Group
RGC
– –
0
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
CUDA
732
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
RICE
733
DELISTED
Rice Energy Inc.
RICE
– –
0
WSTC
734
DELISTED
West Corporation
WSTC
– –
-5,613
ATW
735
DELISTED
Atwood Oceanics
ATW
– –
-4,676
SGBK
736
DELISTED
Stonegate Bank
SGBK
– –
-1,233
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
– –
-10,517
UNXL
738
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
FUEL
739
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,292
DD
740
DELISTED
Du Pont De Nemours E I
DD
– –
0
MBLY
741
DELISTED
Mobileye N.V.
MBLY
– –
-3,445
WFM
742
DELISTED
Whole Foods Market Inc
WFM
– –
0
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
SFR
744
DELISTED
Starwood Waypoint Homes
SFR
– –
0
KCG
745
DELISTED
KCG Holdings, Inc.
KCG
– –
0
BHI
746
DELISTED
Baker Hughes
BHI
– –
-10,041
OKS
747
DELISTED
Oneok Partners LP
OKS
– –
0
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
– –
0
CRC
749
DELISTED
California Resources Corporation
CRC
– –
-14,132
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,071
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