WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
This Quarter Return
-0.59%
1 Year Return
-22.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$21.7M
Cap. Flow %
20.4%
Top 10 Hldgs %
94.47%
Holding
21
New
7
Increased
5
Reduced
2
Closed
6

Top Buys

1
DISH
DISH Network Corp.
DISH
$15.5M
2
TTWO icon
Take-Two Interactive
TTWO
$13.3M
3
CMCSA icon
Comcast
CMCSA
$10.9M
4
VOD icon
Vodafone
VOD
$6.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.03M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$15.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
$7.73M
3
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$4.7M
4
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
$3.53M
5
GLUU
Glu Mobile Inc.
GLUU
$3.37M

Sector Composition

1 Communication Services 76.39%
2 Technology 16.5%
3 Industrials 1.8%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$18.9M 17.72%
595,000
-103,100
-15% -$3.27M
DISH
2
DELISTED
DISH Network Corp.
DISH
$18.7M 17.56%
266,769
+221,400
+488% +$15.5M
KING
3
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14.4M 13.51%
896,193
+96,193
+12% +$1.54M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$13.3M 12.48%
+521,701
New +$13.3M
CMCSA icon
5
Comcast
CMCSA
$125B
$10.9M 10.27%
+193,473
New +$10.9M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.14M 6.71%
47,666
+33,555
+238% +$5.03M
VOD icon
7
Vodafone
VOD
$28.8B
$6.73M 6.32%
+205,942
New +$6.73M
GRPN icon
8
Groupon
GRPN
$1.06B
$4.31M 4.05%
+597,108
New +$4.31M
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$3.19M 2.99%
635,800
-671,947
-51% -$3.37M
DSKY
10
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.04M 2.85%
+428,168
New +$3.04M
DXM
11
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.21M 2.07%
526,326
+190,850
+57% +$800K
EHIC
12
DELISTED
eHi Car Services Limited
EHIC
$1.91M 1.8%
200,000
+49,922
+33% +$478K
GTN icon
13
Gray Television
GTN
$626M
$1.35M 1.27%
+98,002
New +$1.35M
AMT icon
14
American Tower
AMT
$95.5B
$410K 0.39%
+4,357
New +$410K
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-425,000
Closed -$7.73M
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
– –
-751,000
Closed -$15.1M
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-156,551
Closed -$1.88M
ANGI icon
18
Angi Inc
ANGI
$786M
– –
0
– –
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.09M
SFXE
20
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-779,514
Closed -$3.53M
CMGE
21
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-262,008
Closed -$4.7M