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
1701
– –
0
1702
– –
-3,232
1703
– –
0
1704
– –
-2,387
1705
– –
-59,587
1706
– –
-70,724
1707
$0 ﹤0.01%
12
-36,147
1708
– –
-3,098
1709
– –
0
1710
– –
0
1711
$0 ﹤0.01%
+2
1712
$0 ﹤0.01%
26
1713
– –
-2,133
1714
– –
0
1715
– –
0
1716
– –
-66,770
1717
– –
0
1718
– –
-3,550
1719
– –
0
1720
– –
-10,931
1721
– –
-73,015
1722
– –
-4,917
1723
– –
-3,784
1724
– –
-13,318
1725
– –
-35
67 68
69
70 71