TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+8.5%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.04M
Cap. Flow %
1.27%
Top 10 Hldgs %
64.7%
Holding
60
New
3
Increased
3
Reduced
6
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$15.3M
2
MTG icon
MGIC Investment
MTG
$3.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
4
LL
LL Flooring Holdings, Inc.
LL
$1.72M
5
VTNR
Vertex Energy, Inc
VTNR
$1.41M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
$5.53M
2
AAPL icon
Apple
AAPL
$5.48M
3
MET icon
MetLife
MET
$2.78M
4
ONIT
Onity Group Inc.
ONIT
$2.54M
5
LULU icon
lululemon athletica
LULU
$2.16M

Sector Composition

1 Communication Services 25.7%
2 Financials 20.72%
3 Industrials 17.07%
4 Consumer Discretionary 5.96%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
$1.41M 0.79%
+145,000
New +$1.41M
UAL icon
27
United Airlines
UAL
$34.4B
$1.36M 0.76%
33,010
-1,190
-3% -$48.9K
MET icon
28
MetLife
MET
$53.6B
$1.18M 0.67%
21,300
-50,000
-70% -$2.78M
CA
29
DELISTED
CA, Inc.
CA
$1.13M 0.64%
39,375
– –
AES icon
30
AES
AES
$9.42B
$940K 0.53%
60,450
– –
HPQ icon
31
HP
HPQ
$26.8B
$852K 0.48%
25,300
– –
GM.WS.C
32
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$712K 0.4%
+283,700
New +$712K
ONIT
33
Onity Group Inc.
ONIT
$339M
$519K 0.29%
14,000
-68,600
-83% -$2.54M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.14%
4,000
– –
RBA icon
35
RB Global
RBA
$21.3B
$30K 0.02%
1,200
– –
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
XOM icon
37
Exxon Mobil
XOM
$477B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
GM icon
39
General Motors
GM
$55B
– –
-61,000
Closed -$2.1M
AAPL icon
40
Apple
AAPL
$3.54T
– –
-10,200
Closed -$5.48M
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$124M
– –
-11,500
Closed -$1.4M
CL icon
42
Colgate-Palmolive
CL
$67.7B
– –
0
– –
DBI icon
43
Designer Brands
DBI
$194M
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
HOUS icon
45
Anywhere Real Estate
HOUS
$670M
– –
-127,150
Closed -$5.53M
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LULU icon
48
lululemon athletica
LULU
$23.8B
– –
-41,000
Closed -$2.16M
LUV icon
49
Southwest Airlines
LUV
$17B
– –
0
– –
MS icon
50
Morgan Stanley
MS
$237B
– –
0
– –
1
2
3