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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 ‘13
RNR icon
701
RenaissanceRe
RNR
$13.8B
7 +1 +17% 242%
PHM icon
702
Pultegroup
PHM
$24.5B
7 +1 +17% 531%
STGW icon
703
Stagwell
STGW
$2.18B
7 +1 +17% 65%
GVI icon
704
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
7 +1 +17% 3.62%
MAT icon
705
Mattel
MAT
$4.27B
7 +1 +17% 68.6%
APO icon
706
Apollo Global Management
APO
$78.9B
7 +1 +17% 323%
IWD icon
707
iShares Russell 1000 Value ETF
IWD
$84.3B
72 +10 +16% 174%
LBTYA icon
708
Liberty Global Class A
LBTYA
$3.62B
29 +4 +16% 71.1%
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$1.98B
22 +3 +16% 86.7%
BSV icon
710
Vanguard Short-Term Bond ETF
BSV
$45.7B
45 +6 +15% 2.83%
BX icon
711
Blackstone
BX
$109B
30 +4 +15% 368%
IWV icon
712
iShares Russell 3000 ETF
IWV
$20.4B
30 +4 +15% 297%
ADM icon
713
Archer Daniels Midland
ADM
$39B
15 +2 +15% 86.3%
GSK icon
714
GSK
GSK
$100B
15 +2 +15% 24.9%
BAX icon
715
Baxter International
BAX
$13.5B
15 +2 +15% 31%
IDV icon
716
iShares International Select Dividend ETF
IDV
$8.66B
15 +2 +15% 18.5%
NEM icon
717
Newmont
NEM
$139B
15 +2 +15% 472%
FXI icon
718
iShares China Large-Cap ETF
FXI
$4.24B
15 +2 +15% 7.4%
BOND icon
719
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
15 +2 +15% 13.3%
LEA icon
720
Lear
LEA
$8.32B
15 +2 +15% 54.4%
EFA icon
721
iShares MSCI EAFE ETF
EFA
$80.2B
219 +29 +15% 61.7%
IAU icon
722
iShares Gold Trust
IAU
$68.2B
23 +3 +15% 270%
XOM icon
723
ExxonMobil
XOM
$644B
777 +101 +15% 54.8%
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.7B
31 +4 +15% 126%
SHY icon
725
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
31 +4 +15% 2.75%
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