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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 ‘13
IUSV icon
2051
iShares Core S&P US Value ETF
IUSV
$27.2B
0 -1 -100% 198%
CMRE icon
2052
Costamare
CMRE
$1.88B
0 -1 -100% 11.6%
CMC icon
2053
Commercial Metals
CMC
$7.6B
0 -1 -100% 305%
HAFC icon
2054
Hanmi Financial
HAFC
$945M
0 -1 -100% 92.4%
DDM icon
2055
ProShares Ultra Dow30
DDM
$542M
0 -1 -100% 725%
IWX icon
2056
iShares Russell Top 200 Value ETF
IWX
$3.98B
0 -1 -100% 201%
EQL icon
2057
ALPS Equal Sector Weight ETF
EQL
$757M
0 -1 -100% 227%
HAP icon
2058
VanEck Natural Resources ETF
HAP
$302M
0 -1 -100% 95.8%
FF icon
2059
Future Fuel
FF
$217M
0 -2 -100% 72.4%
LYG icon
2060
Lloyds Banking Group
LYG
$89.5B
0 -2 -100% 28.3%
MATX icon
2061
Matsons
MATX
$6.13B
0 -2 -100% 672%
MNRO icon
2062
Monro
MNRO
$383M
0 -2 -100% 73.6%
TNA icon
2063
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
0 -2 -100% 116%
SONY icon
2064
Sony
SONY
$137B
0 -2 -100% 441%
PCYO icon
2065
Pure Cycle
PCYO
$253M
0 -2 -100% 127%
PZA icon
2066
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
0 -2 -100% 0.91%
SJB icon
2067
ProShares Short High Yield
SJB
$51.8M
0 -2 -100% 50.1%
SA
2068
Seabridge Gold
SA
$2.78B
0 -2 -100% 147%
SPTM icon
2069
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
0 -2 -100% 328%
SSD icon
2070
Simpson Manufacturing
SSD
$7.72B
0 -2 -100% 476%
NJR icon
2071
New Jersey Resources
NJR
$5.84B
0 -2 -100% 163%
VAC icon
2072
Marriott Vacations Worldwide
VAC
$3.35B
0 -2 -100% 122%
WBS icon
2073
Webster Financial
WBS
$12.5B
0 -2 -100% 202%
AIZ icon
2074
Assurant
AIZ
$13.8B
0 -2 -100% 416%
ASTE icon
2075
Astec Industries
ASTE
$1.16B
0 -2 -100% 40.9%
80 81 82
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