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
1701
– –
-3,324
1702
– –
-540
1703
$0 ﹤0.01%
+6
1704
– –
-1,081
1705
– –
0
1706
– –
0
1707
– –
-5,217
1708
– –
-6
1709
– –
0
1710
$0 ﹤0.01%
2
1711
– –
-43,832
1712
– –
-11,492
1713
– –
-404
1714
– –
0
1715
– –
-34
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-150,352
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-12,224
1724
– –
0
1725
– –
-11,372
67 68
69
70 71