Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
51
61 -8 -12% 82.7%
52
152 -25 -14% 225%
53
50 -10 -17% 244%
INTC icon
54
Intel
INTC
$230B
128 -27 -17% 51.1%
55
94 -22 -19% 192%
56
141 -34 -19% 96.8%
57
69 -17 -20% 422%
58
4 -1 -20% 184%
59
8 -2 -20% 1,214%
60
103 -31 -23% 284%
COST icon
61
Costco
COST
$436B
37 -15 -29% 628%
62
25 -17 -40% 2,007%
63
7 -19 -73% 1,703%
64
0 -1 -100% 1,014%
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