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
1526
– –
-26
1527
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-118,361
1528
$0 ﹤0.01%
4
1529
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0
1530
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-49
1531
– –
-24,136
1532
– –
0
1533
– –
0
1534
– –
-3,202
1535
– –
0
1536
$0 ﹤0.01%
2
1537
– –
0
1538
– –
-1,717
1539
– –
0
1540
– –
-14,462
1541
– –
-35,457
1542
– –
0
1543
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0
1544
$0 ﹤0.01%
36
-8,909
1545
$0 ﹤0.01%
4
-15,979
1546
– –
-14,399
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
-6,397
60 61
62
63 64