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
CYOU
951
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
0
SEMG
952
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,182
VSM
953
DELISTED
Versum Materials, Inc.
VSM
– –
0
AABA
954
DELISTED
Altaba Inc
AABA
– –
0
BID
955
DELISTED
Sotheby's
BID
– –
0
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
ANDX
957
DELISTED
Andeavor Logistics LP
ANDX
– –
0
SXCP
958
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
0
INSY
959
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
BRS
960
DELISTED
Bristow Group, Inc.
BRS
– –
0
HZNP
961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
USG
962
DELISTED
Usg
USG
– –
-2,400
RDC
963
DELISTED
Rowan Companies Plc
RDC
– –
0
BHBK
964
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
0
NTRI
965
DELISTED
NutriSystem, Inc.
NTRI
– –
0
ORBK
966
DELISTED
Orbotech Ltd
ORBK
– –
0
ATHN
967
DELISTED
Athenahealth, Inc.
ATHN
– –
-211
P
968
DELISTED
Pandora Media Inc
P
– –
0
OUT icon
969
Outfront Media
OUT
$4.21B
– –
0
PAA icon
970
Plains All American Pipeline
PAA
$13.7B
– –
0
PAAS icon
971
Pan American Silver
PAAS
$23.3B
– –
-9,076
PAG icon
972
Penske Automotive Group
PAG
$10.8B
– –
0
PAGP icon
973
Plains GP Holdings
PAGP
$4.07B
– –
0
PARA
974
DELISTED
Paramount Global Class B
PARA
– –
-5,924
PAYC icon
975
Paycom
PAYC
$8.15B
– –
0
37 38
39
40 41