TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+6.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$16.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
53%
Holding
53
New
3
Increased
8
Reduced
4
Closed
8

Top Buys

1
GMCR
KEURIG GREEN MTN INC
GMCR
$5.6M
2
AAPL icon
Apple
AAPL
$5.48M
3
AAL icon
American Airlines Group
AAL
$5.13M
4
TTSH icon
Tile Shop Holdings
TTSH
$4.13M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.19M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.19M
2
DINO icon
HF Sinclair
DINO
$2.78M
3
VLO icon
Valero Energy
VLO
$1.41M
4
ANDV
Andeavor
ANDV
$1.35M
5
ONIT
Onity Group Inc.
ONIT
$1.33M

Sector Composition

1 Financials 23.83%
2 Industrials 17.42%
3 Communication Services 13.62%
4 Consumer Discretionary 8.29%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBR icon
26
Sleep Number
SNBR
$240M
$2.35M 1.48% 130,000 +80,000 +160% +$1.45M
LULU icon
27
lululemon athletica
LULU
$24.2B
$2.16M 1.35% +41,000 New +$2.16M
GM icon
28
General Motors
GM
$55.8B
$2.1M 1.32% 61,000 – –
EBAY icon
29
eBay
EBAY
$41.4B
$1.59M 1% 28,800 – –
UAL icon
30
United Airlines
UAL
$34B
$1.53M 0.96% 34,200 – –
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$126M
$1.4M 0.88% +11,500 New +$1.4M
CA
32
DELISTED
CA, Inc.
CA
$1.22M 0.77% 39,375 – –
MU icon
33
Micron Technology
MU
$133B
$1.16M 0.73% 49,200 – –
AES icon
34
AES
AES
$9.64B
$863K 0.54% 60,450 – –
HPQ icon
35
HP
HPQ
$26.7B
$819K 0.51% 25,300 – –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$229K 0.14% 4,000 – –
RBA icon
37
RB Global
RBA
$21.3B
$29K 0.02% 1,200 – –
DINO icon
38
HF Sinclair
DINO
$9.52B
– – -56,000 Closed -$2.78M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
ESNT icon
40
Essent Group
ESNT
$6.18B
– – -42,000 Closed -$1.01M
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MS icon
43
Morgan Stanley
MS
$240B
– – 0 – –
PBPB icon
44
Potbelly
PBPB
$392M
– – -12,500 Closed -$304K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
VLO icon
47
Valero Energy
VLO
$47.2B
– – -28,000 Closed -$1.41M
VNCE icon
48
Vince Holding
VNCE
$18.2M
– – -32,000 Closed -$981K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
ANDV
50
DELISTED
Andeavor
ANDV
– – -23,000 Closed -$1.35M
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