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
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-21,944
1128
– –
0
1129
– –
0
1130
$0 ﹤0.01%
3
1131
– –
0
1132
– –
0
1133
– –
-37
1134
– –
0
1135
– –
-666
1136
– –
-1,603
1137
$0 ﹤0.01%
17
-26,836
1138
– –
0
1139
$0 ﹤0.01%
200
1140
– –
-2,944
1141
– –
-43
1142
– –
0
1143
– –
0
1144
– –
0
1145
– –
-112,164
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
-28,176
1150
– –
-16,686
44 45
46
47 48