WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
-22.59%
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
+$4.28M
2
+$2.44M
3
+$1.36M
4
SBAC icon
SBA Communications
SBAC
+$1.27M
5
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$1.08M

Top Sells

1
+$21.9M
2
+$17M
3
+$15.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$15M
5
EA icon
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 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
$20.9B
$4.71M 15.21%
44,966
+12,113
GTN icon
4
Gray Television
GTN
$499M
$4.28M 13.83%
+335,610
VZ icon
5
Verizon
VZ
$168B
$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
$42.7B
$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
$5.75B
$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
AMT icon
14
American Tower
AMT
$82.5B
– –
-16,328
CCOI icon
15
Cogent Communications
CCOI
$1.23B
– –
-76,443
CMCSA icon
16
Comcast
CMCSA
$99.3B
– –
-272,148
DLR icon
17
Digital Realty Trust
DLR
$57.8B
– –
-106,328
DY icon
18
Dycom Industries
DY
$8.25B
– –
-195,827
EA icon
19
Electronic Arts
EA
$50B
– –
-201,143
EQIX icon
20
Equinix
EQIX
$80.2B
– –
-35,791
GRPN icon
21
Groupon
GRPN
$722M
– –
-105,000
LUMN icon
22
Lumen
LUMN
$10.7B
– –
-196,900
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
– –
-205,000
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-82,430
T icon
25
AT&T
T
$175B
– –
-418,015
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