TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
-0.03%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$7.86M
Cap. Flow
-$4.17M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.34%
Holding
38
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
+$3.56M
2
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$81K
3
IPHI
INPHI CORPORATION
IPHI
+$63K
4
WAGE
WageWorks, Inc.
WAGE
+$49K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$4.45M
2
INXN
Interxion Holding N.V.
INXN
+$1.61M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$498K
5
GBDC icon
Golub Capital BDC
GBDC
+$216K

Sector Composition

1 Energy 76.03%
2 Utilities 6.08%
3 Financials 2.32%
4 Communication Services 1.3%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLRI
26
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$81K 0.03%
+411,246
New +$81K
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$63K 0.02%
+1,902
New +$63K
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$49K 0.02%
+973
New +$49K
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K 0.01%
3,019
– –
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
3,291
– –
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K ﹤0.01%
261
– –
GLOB icon
32
Globant
GLOB
$2.5B
$7K ﹤0.01%
220
-6,042
-96% -$192K
DHX icon
33
DHI Group
DHX
$142M
$2K ﹤0.01%
254
-14,374
-98% -$113K
INXN
34
DELISTED
Interxion Holding N.V.
INXN
– –
-53,379
Closed -$1.61M
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
– –
-8,657
Closed -$97K
VTAE
36
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,188
Closed -$22K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-44,000
Closed -$727K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
– –
-159,758
Closed -$4.45M
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