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 SCD 3 stocks	$11.3 Million 34.07% of portfolio	1	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA VIACA 2 stocks	$8.31 Million 25.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$5.74 Million 17.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials PANL 1 stocks	$4.63 Million 13.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$1.36 Million 4.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SURG 1 stocks	$564,984 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NXTC PYXS 2 stocks	$416,512 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$331,482 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$302,388 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RFL 1 stocks	$173,000 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts

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