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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
901
DELISTED
Acorda Therapeutics
ACOR
– –
-41
AGFS
902
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
ATCO
903
DELISTED
Atlas Corp.
ATCO
– –
0
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,269
ABMD
905
DELISTED
Abiomed Inc
ABMD
– –
0
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,995
TEN
907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+7
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
– –
-2,951
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
– –
0
CNR
910
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
– –
0
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,159
CERN
913
DELISTED
Cerner Corp
CERN
– –
0
LEJU
914
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
RDS.A
917
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,554
RDS.B
918
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
PCOM
919
DELISTED
Points.com Inc. Common Shares
PCOM
– –
0
ENBL
920
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-7,010
ECHO
921
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
LDL
922
DELISTED
Lydall, Inc.
LDL
– –
-2,044
PFPT
923
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,505
ALSK
924
DELISTED
Alaska Communications Systems
ALSK
– –
-5,870
NAV
925
DELISTED
Navistar International
NAV
– –
-2,641
35 36
37
38 39