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
1401
– –
-2,467
1402
– –
-2,050
1403
– –
0
1404
$0 ﹤0.01%
4
-581
1405
– –
-37
1406
– –
0
1407
– –
-3,666
1408
– –
0
1409
– –
-32,386
1410
– –
0
1411
– –
-1,891
1412
$0 ﹤0.01%
+11
1413
– –
0
1414
– –
-1,362
1415
– –
0
1416
– –
0
1417
– –
-9,020
1418
– –
0
1419
– –
-10,522
1420
– –
-113
1421
– –
0
1422
– –
-1,878
1423
– –
0
1424
– –
-128
1425
– –
0
55 56
57
58 59