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
1651
– –
-916
1652
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1653
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1654
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1655
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0
1656
$0 ﹤0.01%
40
1657
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-2,302
1658
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-4,168
1659
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0
1660
– –
-3,232
1661
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0
1662
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-2,387
1663
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-70,724
1664
$0 ﹤0.01%
12
-36,147
1665
– –
-3,098
1666
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0
1667
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0
1668
$0 ﹤0.01%
+2
1669
$0 ﹤0.01%
26
1670
– –
-2,133
1671
– –
0
1672
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0
1673
– –
-66,770
1674
– –
0
1675
– –
-3,550
65 66
67
68 69