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
1801
– –
-810
1802
– –
0
1803
– –
-92
1804
– –
-3,964
1805
– –
-20,241
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-16,546
1814
– –
-32
1815
– –
-4
1816
– –
-14
1817
– –
-18,770
1818
– –
-23,276
1819
$0 ﹤0.01%
5
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
$0 ﹤0.01%
10
-12,487
1825
– –
-796
71 72
73
74 75