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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 ‘15
XPH icon
3376
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
77 -8 -9% 31.8%
XOP icon
3377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
134 -14 -9% 52.5%
NAII icon
3378
Natural Alternatives International
NAII
$7.2M
19 -2 -10% 81.7%
JVA icon
3379
Coffee Holding Co
JVA
$26M
19 -2 -10% 16.6%
ATLO icon
3380
AMES National
ATLO
$285M
38 -4 -10% 40.3%
CSD icon
3381
Invesco S&P Spin-Off ETF
CSD
$209M
76 -8 -10% 230%
KOS icon
3382
Kosmos Energy
KOS
$1.66B
104 -11 -10% 50.2%
IYW icon
3383
iShares US Technology ETF
IYW
$25.1B
208 -22 -10% 916%
EQNR icon
3384
Equinor
EQNR
$111B
189 -20 -10% 223%
BIDU icon
3385
Baidu
BIDU
$27.3B
538 -57 -10% 41.7%
NOAH icon
3386
Noah Holdings
NOAH
$496M
66 -7 -10% 69.3%
EWD icon
3387
iShares MSCI Sweden ETF
EWD
$983M
66 -7 -10% 76.4%
BHB icon
3388
Bar Harbor Bankshares
BHB
$641M
66 -7 -10% 79.1%
SOR icon
3389
Source Capital
SOR
$374M
47 -5 -10% 33%
PROV icon
3390
Provident Financial
PROV
$112M
47 -5 -10% 8.16%
SGA icon
3391
Saga Communications
SGA
$52.9M
47 -5 -10% 75.2%
MSD icon
3392
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
47 -5 -10% 19.1%
CG icon
3393
Carlyle Group
CG
$13B
122 -13 -10% 117%
CRT icon
3394
Cross Timbers Royalty Trust
CRT
$76.8M
28 -3 -10% 17.3%
VGLT icon
3395
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
28 -3 -10% 32.8%
SMSI icon
3396
Smith Micro Software
SMSI
$13.2M
28 -3 -10% 98.3%
MTEX icon
3397
Mannatech
MTEX
$13.8M
28 -3 -10% 62.4%
FLTR icon
3398
VanEck IG Floating Rate ETF
FLTR
$3.47B
28 -3 -10% 3.23%
IMVP icon
3399
Invesco India ETF
IMVP
$94.1M
56 -6 -10% 4.89%
AP icon
3400
Ampco-Pittsburgh
AP
$171M
56 -6 -10% 24.3%
134 135
136
137 138