TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
This Quarter Return
+0.93%
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
+$237K
Cap. Flow %
0.15%
Top 10 Hldgs %
62.46%
Holding
61
New
3
Increased
4
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.85M
2
MET icon
MetLife
MET
$4.23M
3
YHOO
Yahoo Inc
YHOO
$1.74M
4
LULU icon
lululemon athletica
LULU
$1.51M
5
AIG.WS
American International Group, Inc.
AIG.WS
$714K

Top Sells

1
TTSH icon
Tile Shop Holdings
TTSH
$3.72M
2
AAL icon
American Airlines Group
AAL
$3.63M
3
NFLX icon
Netflix
NFLX
$3.61M
4
DAL icon
Delta Air Lines
DAL
$2.64M
5
LL
LL Flooring Holdings, Inc.
LL
$1.72M

Sector Composition

1 Communication Services 23.9%
2 Financials 21.79%
3 Industrials 11.87%
4 Technology 4.43%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$1.59M 0.92%
27,980
-820
-3% -$46.5K
UAL icon
27
United Airlines
UAL
$34.4B
$1.55M 0.89%
33,010
– –
LULU icon
28
lululemon athletica
LULU
$23.8B
$1.51M 0.87%
+36,000
New +$1.51M
CA
29
DELISTED
CA, Inc.
CA
$1.1M 0.64%
39,375
– –
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
$1.01M 0.58%
145,000
– –
HPQ icon
31
HP
HPQ
$26.8B
$897K 0.52%
25,300
– –
AES icon
32
AES
AES
$9.42B
$857K 0.5%
60,450
– –
ONIT
33
Onity Group Inc.
ONIT
$339M
$367K 0.21%
14,000
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.15%
4,000
– –
GM.WS.C
35
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$247K 0.14%
283,700
– –
RBA icon
36
RB Global
RBA
$21.3B
$27K 0.02%
1,200
– –
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,600
Closed -$1.72M
XOM icon
38
Exxon Mobil
XOM
$477B
– –
0
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
USO icon
41
United States Oil Fund
USO
$967M
– –
0
– –
TTSH icon
42
Tile Shop Holdings
TTSH
$266M
– –
-243,000
Closed -$3.72M
TPR icon
43
Tapestry
TPR
$21.7B
– –
0
– –
SU icon
44
Suncor Energy
SU
$49.3B
– –
0
– –
RH icon
45
RH
RH
$4.14B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PRU icon
47
Prudential Financial
PRU
$37.8B
– –
0
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ODP icon
49
ODP
ODP
$637M
– –
0
– –
MS icon
50
Morgan Stanley
MS
$237B
– –
0
– –
1
2
3