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
31 Dec ‘17
26
3 +2 +200% 86%
27
3 +2 +200% 26.8%
28
3 +2 +200% 59.3%
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$312M
5 +3 +150% 75.1%
30
5 +3 +150% 57.9%
31
5 +3 +150% 26%
32
7 +4 +133% 274%
33
7 +4 +133% 90.2%
34
7 +4 +133% 10.5%
35
7 +4 +133% 79.1%
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
9 +5 +125% 9.12%
37
6 +3 +100% 73%
38
6 +3 +100% 75.6%
39
6 +3 +100% 89.8%
40
6 +3 +100% 30.1%
41
6 +3 +100% 8.62%
42
6 +3 +100% 72.1%
43
4 +2 +100% 98.3%
44
4 +2 +100% 3.71%
45
4 +2 +100% 92.2%
46
4 +2 +100% 57.5%
47
4 +2 +100% 68.1%
48
4 +2 +100% 40.3%
49
4 +2 +100% 22.1%
50
4 +2 +100% 71.2%
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