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
FMSA
751
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-61,058
WPZ
752
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTT
753
DELISTED
GTT Communications, Inc.
GTT
– –
0
BEAT
754
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
CAVM
755
DELISTED
Cavium, Inc.
CAVM
– –
0
HPJ
756
DELISTED
Highpower International Inc
HPJ
– –
0
IIP
757
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
0
VSTO
758
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
EBIX
759
DELISTED
Ebix Inc
EBIX
– –
0
YELL
760
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,725
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,656
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-29,209
QIWI
764
DELISTED
QIWI PLC
QIWI
– –
-8,873
CHU
765
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,411
UN
766
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
FTR
767
DELISTED
Frontier Communications Corp.
FTR
– –
-1,764
CELG
768
DELISTED
Celgene Corp
CELG
– –
0
TRCO
769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-775
TSS
770
DELISTED
Total System Services, Inc.
TSS
– –
0
MTGE
771
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
AFAM
772
DELISTED
Almost Family Inc
AFAM
– –
0
SSRI
773
DELISTED
Silver Standard Resources
SSRI
– –
-26,143
DO
774
DELISTED
Diamond Offshore Drilling
DO
– –
0
VG
775
DELISTED
Vonage Holdings Corporation
VG
– –
-4,355
29 30
31
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