WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
This Quarter Return
-3.07%
1 Year Return
-22.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+126%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
56.65%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
39
New
25
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$16.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$15M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.9M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$14.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.14M |
| 5 |
Vodafone
VOD
|
$6.73M |
Sector Composition
| 1 | Communication Services | 48.38% |
| 2 | Real Estate | 8.91% |
| 3 | Energy | 8.4% |
| 4 | Industrials | 4.78% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.47% |
+41,157
| New | +$1.14M |
|
|
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $292K | 0.12% |
400,000
-126,326
| -24% | -$92.2K |
|
28
Gray Television
GTN
$622M
| – | – |
-98,002
| Closed | -$1.35M |
|
|
29
T-Mobile US
TMUS
$288B
| – | – |
-595,000
| Closed | -$18.9M |
|
|
30
Vodafone
VOD
$28B
| – | – |
-205,942
| Closed | -$6.73M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-635,800
| Closed | -$3.19M |
|
|
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-200,000
| Closed | -$1.91M |
|
|
KING
33
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-896,193
| Closed | -$14.4M |
|
|
DSKY
34
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-428,168
| Closed | -$3.04M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-47,666
| Closed | -$7.14M |
|