Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘17
176
129 +17 +15% 62.8%
177
167 +22 +15% 6.96%
178
38 +5 +15% 181%
PICK icon
179
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
46 +6 +15% 46.9%
180
23 +3 +15% 10.3%
181
23 +3 +15% 97.3%
182
23 +3 +15% 166%
183
85 +11 +15% 231%
184
186 +24 +15% 47.6%
185
124 +16 +15% 63%
CGBD icon
186
Carlyle Secured Lending
CGBD
$900M
31 +4 +15% 34.4%
187
31 +4 +15% 7.77%
188
31 +4 +15% 354%
189
31 +4 +15% 4.92%
190
31 +4 +15% 137%
191
39 +5 +15% 82.3%
192
228 +29 +15% 68.5%
193
150 +19 +15% 94.5%
194
88 +11 +14% 24.2%
195
48 +6 +14% 96.2%
196
24 +3 +14% 99.2%
197
16 +2 +14% 11.2%
198
8 +1 +14% 59%
199
8 +1 +14% 58.6%
200
8 +1 +14% –
6 7
8
9 10