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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
$337M
12 +10 +500% 71%
IDU icon
2
iShares US Utilities ETF
IDU
$1.33B
6 +5 +500% 72%
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.49B
6 +5 +500% 9.73%
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
6 +5 +500% 2.09%
XTN icon
5
State Street SPDR S&P Transportation ETF
XTN
$409M
6 +5 +500% 84%
TDAY
6
USA Today Co
TDAY
$938M
5 +4 +400% 73%
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.4B
5 +4 +400% 107%
USO icon
8
United States Oil Fund
USO
$1.97B
5 +4 +400% 8.63%
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.15B
5 +4 +400% 179%
HPP
10
Hudson Pacific Properties
HPP
$634M
5 +4 +400% 94.4%
JBLU icon
11
JetBlue
JBLU
$1.66B
12 +9 +300% 72.3%
CNMD icon
12
CONMED
CNMD
$1.37B
4 +3 +300% 1.87%
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.66B
4 +3 +300% 67.5%
EGHT icon
14
8x8 Inc
EGHT
$331M
4 +3 +300% 75%
BJRI icon
15
BJ's Restaurants
BJRI
$1.31B
4 +3 +300% 22.6%
SVC
16
Service Properties Trust
SVC
$848M
6 +4 +200% 95.7%
PRKS icon
17
United Parks & Resorts
PRKS
$1.49B
6 +4 +200% 83.3%
AMCX icon
18
AMC Global Media
AMCX
$495M
6 +4 +200% 81.2%
WKC icon
19
World Kinect Corp
WKC
$1.84B
6 +4 +200% 23.2%
CSM icon
20
ProShares Large Cap Core Plus
CSM
$520M
3 +2 +200% 247%
MTW icon
21
Manitowoc
MTW
$811M
3 +2 +200% 12.3%
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$457M
3 +2 +200% 55.3%
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.2B
3 +2 +200% 77.8%
ADTN icon
24
Adtran
ADTN
$579M
3 +2 +200% 67.4%
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$985M
3 +2 +200% 39.9%
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