WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
This Quarter Return
-16.38%
1 Year Return
-22.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-87%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-654.66%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
36
New
5
Increased
2
Reduced
6
Closed
23
Top Buys
| 1 |
Gray Television
GTN
|
$4.28M |
| 2 |
Verizon
VZ
|
$2.44M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
$1.36M |
| 4 |
SBA Communications
SBAC
|
$1.27M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$1.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Take-Two Interactive
TTWO
|
$15.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$15M |
| 5 |
Electronic Arts
EA
|
$13.4M |
Sector Composition
| 1 | Communication Services | 44.08% |
| 2 | Energy | 16.73% |
| 3 | Real Estate | 15.21% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $5.18M | 16.73% |
179,100
-335,900
| -65% | -$9.71M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $4.99M | 16.11% |
202,091
+11,162
| +6% | +$276K |
|
|
3
SBA Communications
SBAC
$22B
| $4.71M | 15.21% |
44,966
+12,113
| +37% | +$1.27M |
|
|
4
Gray Television
GTN
$604M
| $4.28M | 13.83% |
+335,610
| New | +$4.28M |
|
|
5
Verizon
VZ
$185B
| $2.44M | 7.87% |
+55,965
| New | +$2.44M |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | 7.27% |
473,590
-2,792,210
| -85% | -$13.3M |
|
|
7
Take-Two Interactive
TTWO
$43.7B
| $1.91M | 6.15% |
66,300
-542,945
| -89% | -$15.6M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $1.36M | 4.39% |
+117,187
| New | +$1.36M |
|
9
Sinclair Inc
SBGI
$990M
| $1.18M | 3.8% |
46,400
-374,354
| -89% | -$9.48M |
|
|
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.08M | 3.49% |
+107,944
| New | +$1.08M |
|
11
Nexstar Media Group
NXST
$6.14B
| $933K | 3.01% |
19,700
-144,550
| -88% | -$6.85M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $561K | 1.81% |
+3,000
| New | +$561K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $105K | 0.34% |
1,000
-40,157
| -98% | -$4.22M |
|
14
American Tower
AMT
$94.8B
| – | – |
-16,328
| Closed | -$1.52M |
|
15
Cogent Communications
CCOI
$1.82B
| – | – |
-76,443
| Closed | -$2.59M |
|
16
Comcast
CMCSA
$125B
| – | – |
-136,074
| Closed | -$8.18M |
|
17
Digital Realty Trust
DLR
$55.8B
| – | – |
-106,328
| Closed | -$7.09M |
|
18
Dycom Industries
DY
$7.07B
| – | – |
-195,827
| Closed | -$11.5M |
|
|
19
Electronic Arts
EA
$43B
| – | – |
-201,143
| Closed | -$13.4M |
|
20
Equinix
EQIX
$75.4B
| – | – |
-35,791
| Closed | -$9.09M |
|
21
Groupon
GRPN
$1.03B
| – | – |
-2,100,000
| Closed | -$10.6M |
|
22
Lumen
LUMN
$4.88B
| – | – |
-196,900
| Closed | -$5.79M |
|
|
23
Invesco QQQ Trust
QQQ
$358B
| – | – |
-205,000
| Closed | -$21.9M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-82,430
| Closed | -$17M |
|
25
AT&T
T
$209B
| – | – |
-315,721
| Closed | -$11.2M |
|