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
1601
– –
0
1602
– –
0
1603
– –
-9,020
1604
– –
0
1605
– –
-10,522
1606
– –
-113
1607
– –
0
1608
– –
-1,878
1609
– –
0
1610
– –
-128
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
$0 ﹤0.01%
14
1616
– –
-56
1617
– –
-6,443
1618
– –
-7,718
1619
– –
-42,909
1620
– –
-22,876
1621
– –
-57,551
1622
– –
-18,798
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67