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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘17
SDS icon
101
ProShares UltraShort S&P500
SDS
$369M
4 +1 +33% 95.4%
RES icon
102
RPC Inc
RES
$1.39B
4 +1 +33% 74.6%
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.77B
4 +1 +33% 31.4%
REI icon
104
Ring Energy
REI
$352M
4 +1 +33% 90.7%
CET
105
Central Securities Corp
CET
$1.63B
4 +1 +33% 113%
METC icon
106
Ramaco Resources Class A
METC
$678M
4 +1 +33% 66.8%
BBBY
107
Bed Bath & Beyond
BBBY
$410M
4 +1 +33% 80.7%
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
4 +1 +33% 55.3%
ARCO icon
109
Arcos Dorados Holdings
ARCO
$1.67B
4 +1 +33% 19%
KOS icon
110
Kosmos Energy
KOS
$1.49B
4 +1 +33% 68.6%
DWM icon
111
WisdomTree International Equity Fund
DWM
$692M
4 +1 +33% 40.4%
GTE icon
112
Gran Tierra Energy
GTE
$342M
4 +1 +33% 57.5%
GOGO icon
113
Gogo Inc
GOGO
$381M
4 +1 +33% 76.2%
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
4 +1 +33% 16.3%
SSP icon
115
E.W. Scripps
SSP
$314M
4 +1 +33% 82.3%
DXC icon
116
DXC Technology
DXC
$1.7B
26 +6 +30% 85.7%
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
14 +3 +27% 4.92%
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
10 +2 +25% 30.6%
FLO icon
119
Flowers Foods
FLO
$1.51B
5 +1 +25% 62.3%
DLX icon
120
Deluxe
DLX
$1.09B
5 +1 +25% 67.4%
FET icon
121
Forum Energy Technologies
FET
$931M
5 +1 +25% 74%
RILY icon
122
BRC Group Holdings
RILY
$301M
5 +1 +25% 56%
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
5 +1 +25% 27.4%
NVGS icon
124
Navigator Holdings
NVGS
$1.25B
5 +1 +25% 83%
GTN icon
125
Gray Television
GTN
$494M
5 +1 +25% 69.4%
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