WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$1.41M
4
EHIC
eHi Car Services Limited
EHIC
+$1.35M
5
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$1.08M

Top Sells

1
+$21.9M
2
+$17M
3
+$16.1M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$15M
5
FTR
Frontier Communications Corp.
FTR
+$14.1M

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 Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$5.18M 16.73%
179,100
-335,900
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$4.99M 16.11%
202,091
+11,162
SBAC icon
3
SBA Communications
SBAC
$21.4B
$4.71M 15.21%
44,966
+12,113
GTN icon
4
Gray Television
GTN
$530M
$4.28M 13.83%
+335,610
VZ icon
5
Verizon
VZ
$211B
$2.44M 7.87%
+55,965
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$2.25M 7.27%
31,573
-186,147
TTWO icon
7
Take-Two Interactive
TTWO
$39.6B
$1.91M 6.15%
66,300
-542,945
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$1.36M 4.39%
+117,187
SBGI icon
9
Sinclair Inc
SBGI
$1.14B
$1.18M 3.8%
46,400
-374,354
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.08M 3.49%
+107,944
NXST icon
11
Nexstar Media Group
NXST
$7.61B
$933K 3.01%
19,700
-144,550
MEG
12
DELISTED
Media General, Inc
MEG
$561K 1.81%
+3,000
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$105K 0.34%
1,000
-40,157
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-139,792
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158,324
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-508,575
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-237,093
CCOI icon
18
Cogent Communications
CCOI
$939M
– –
-76,443
CMCSA icon
19
Comcast
CMCSA
$111B
– –
-272,148
DLR icon
20
Digital Realty Trust
DLR
$60.9B
– –
-106,328
DY icon
21
Dycom Industries
DY
$12.6B
– –
-195,827
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-416,793
AMT icon
23
American Tower
AMT
$89.8B
– –
-16,328
EA icon
24
Electronic Arts
EA
$50.3B
– –
-201,143
EQIX icon
25
Equinix
EQIX
$95.7B
– –
-35,791
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