Cable Car Capital LLC Portfolio Holdings by Sector

Cable Car Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services CLM CRF UTF 3 stocks	$13.3 Million 49.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials PANL 1 stocks	$5.01 Million 18.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABEO PYXS 2 stocks	$3.3 Million 12.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HONE 1 stocks	$2.72 Million 10.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$1.43 Million 5.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SURG 1 stocks	$510,484 1.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$481,553 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$335,058 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts

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