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
1201
– –
-3,976
1202
– –
0
1203
– –
-100
1204
– –
0
1205
– –
-17
1206
– –
0
1207
– –
-19,345
1208
– –
-9,130
1209
– –
-22,778
1210
– –
-7,906
1211
– –
0
1212
– –
0
1213
– –
-713
1214
– –
0
1215
– –
0
1216
$0 ﹤0.01%
56
1217
– –
-2,582
1218
– –
-56
1219
– –
-137
1220
– –
0
1221
– –
-14
1222
– –
0
1223
– –
-16,871
1224
– –
-49
1225
– –
0
47 48
49
50 51