ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
CCLP
1352
DELISTED
CSI Compressco LP
CCLP
– –
-14,989
LMRK
1353
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,222
ECHO
1354
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
WCG
1355
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,937
MDR
1356
DELISTED
McDermott International
MDR
– –
0
ANDX
1357
DELISTED
Andeavor Logistics LP
ANDX
– –
0
INSY
1358
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
SCG
1359
DELISTED
Scana
SCG
– –
0
ESRX
1360
DELISTED
Express Scripts Holding Company
ESRX
– –
0
HSNI
1361
DELISTED
HSN, Inc.
HSNI
– –
-9,737
GIMO
1362
DELISTED
Gigamon Inc.
GIMO
– –
0
VTTI
1363
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
FNSR
1364
DELISTED
Finisar Corp
FNSR
– –
-9,959
SWFT
1365
DELISTED
Swift Transportation Company
SWFT
– –
0
GCI
1366
DELISTED
Gannett Co., Inc
GCI
– –
0
AGNC icon
1367
AGNC Investment
AGNC
$12.2B
– –
-2,156
BPT
1368
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BURL icon
1369
Burlington
BURL
$21.8B
– –
0
SFL icon
1370
SFL Corp
SFL
$1.47B
– –
0
SFM icon
1371
Sprouts Farmers Market
SFM
$7.01B
– –
-1,593
SHW icon
1372
Sherwin-Williams
SHW
$85.5B
– –
-2,463
SIRI icon
1373
SiriusXM
SIRI
$8.58B
– –
0
TRV icon
1374
Travelers Companies
TRV
$64B
– –
0
LM
1375
DELISTED
Legg Mason, Inc.
LM
– –
-8
53 54
55
56 57