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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
31 Dec ‘14
XRT icon
1
State Street SPDR S&P Retail ETF
XRT
$654M
12 +10 +500% 89.2%
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
6 +5 +500% 5.62%
IDU icon
3
iShares US Utilities ETF
IDU
$1.36B
6 +5 +500% 87.6%
XTN icon
4
State Street SPDR S&P Transportation ETF
XTN
$398M
6 +5 +500% 107%
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.26B
6 +5 +500% 0.95%
TDAY
6
USA Today Co
TDAY
$1.06B
5 +4 +400% 69.3%
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.43B
5 +4 +400% 113%
HPP
8
Hudson Pacific Properties
HPP
$779M
5 +4 +400% 93.2%
USO icon
9
United States Oil Fund
USO
$1.67B
5 +4 +400% 27.6%
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.23B
5 +4 +400% 202%
BJRI icon
11
BJ's Restaurants
BJRI
$1.48B
4 +3 +300% 38.5%
CNMD icon
12
CONMED
CNMD
$1.47B
4 +3 +300% 9.25%
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.69B
4 +3 +300% 66.8%
EGHT icon
14
8x8 Inc
EGHT
$332M
4 +3 +300% 74.9%
WKC icon
15
World Kinect Corp
WKC
$1.86B
6 +4 +200% 22.4%
SVC
16
Service Properties Trust
SVC
$1.07B
6 +4 +200% 94.7%
AMCX icon
17
AMC Global Media
AMCX
$489M
6 +4 +200% 81.4%
MTW icon
18
Manitowoc
MTW
$675M
3 +2 +200% 6.04%
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
3 +2 +200% 77.1%
GIII icon
20
G-III Apparel Group
GIII
$1.5B
3 +2 +200% 29.8%
XNCR icon
21
Xencor
XNCR
$1.55B
3 +2 +200% 29.7%
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
3 +2 +200% 34.5%
MPAA icon
23
Motorcar Parts of America
MPAA
$258M
3 +2 +200% 56.2%
CSM icon
24
ProShares Large Cap Core Plus
CSM
$534M
3 +2 +200% 255%
ADTN icon
25
Adtran
ADTN
$616M
3 +2 +200% 65.3%
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