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 20.42%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.09%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,949
1127
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-518
1128
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-1,937
1129
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0
1130
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-8,678
1131
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-10,020
1132
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0
1133
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0
1134
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1135
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0
1136
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0
1137
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-135
1138
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0
1139
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-21,944
1140
– –
0
1141
$0 ﹤0.01%
3
1142
– –
0
1143
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0
1144
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-37
1145
– –
0
1146
– –
-666
1147
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-1,603
1148
$0 ﹤0.01%
17
-26,836
1149
– –
0
1150
$0 ﹤0.01%
200
44 45
46
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