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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 9.11% |
+205,000
| New | +$21.9M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $20.2M | 8.4% |
+515,000
| New | +$20.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 7.04% |
+82,430
| New | +$17M |
|
4
Take-Two Interactive
TTWO
$43B
| $16.8M | 6.97% |
609,245
+87,544
| +17% | +$2.41M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $16.2M | 6.71% |
+3,265,800
| New | +$16.2M |
|
|
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 6.22% |
+508,575
| New | +$15M |
|
7
Electronic Arts
EA
$43B
| $13.4M | 5.55% |
+201,143
| New | +$13.4M |
|
8
Sinclair Inc
SBGI
$1.01B
| $11.7M | 4.87% |
+420,754
| New | +$11.7M |
|
9
Dycom Industries
DY
$7.31B
| $11.5M | 4.78% |
+195,827
| New | +$11.5M |
|
10
AT&T
T
$209B
| $11.2M | 4.65% |
+315,721
| New | +$11.2M |
|
11
Groupon
GRPN
$1.06B
| $10.6M | 4.38% |
2,100,000
+1,502,892
| +252% | +$7.56M |
|
12
Nexstar Media Group
NXST
$6.2B
| $9.2M | 3.82% |
+164,250
| New | +$9.2M |
|
13
Equinix
EQIX
$76.9B
| $9.09M | 3.77% |
+35,791
| New | +$9.09M |
|
14
Comcast
CMCSA
$125B
| $8.18M | 3.4% |
136,074
-57,399
| -30% | -$3.45M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $7.1M | 2.95% |
+190,929
| New | +$7.1M |
|
16
Digital Realty Trust
DLR
$57.2B
| $7.09M | 2.94% |
+106,328
| New | +$7.09M |
|
17
Lumen
LUMN
$5.1B
| $5.79M | 2.4% |
+196,900
| New | +$5.79M |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.68M | 2.36% |
+237,093
| New | +$5.68M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $4.15M | 1.72% |
61,238
-205,531
| -77% | -$13.9M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 1.71% |
+139,792
| New | +$4.12M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.07M | 1.69% |
+158,324
| New | +$4.07M |
|
22
SBA Communications
SBAC
$22B
| $3.78M | 1.57% |
+32,853
| New | +$3.78M |
|
23
Cogent Communications
CCOI
$1.88B
| $2.59M | 1.07% |
+76,443
| New | +$2.59M |
|
24
American Tower
AMT
$95.5B
| $1.52M | 0.63% |
16,328
+11,971
| +275% | +$1.12M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.49% |
+416,793
| New | +$1.19M |
|