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
1176
– –
0
1177
– –
-4,214
1178
– –
-7,076
1179
$0 ﹤0.01%
355
1180
– –
0
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
-2,126
1185
– –
-75
1186
– –
-50
1187
– –
0
1188
– –
-71,169
1189
– –
0
1190
– –
-33,485
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
0
1197
$0 ﹤0.01%
56
1198
– –
-3,993
1199
– –
0
1200
– –
-7,731
46 47
48
49 50