ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$5.17B
| $1.73M | 0.01% |
+280,520
| New | +$1.73M |
|
|
SINA
227
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
+31,106
| New | +$1.73M |
|
228
TSMC
TSM
$1.18T
| $1.72M | 0.01% |
+93,738
| New | +$1.72M |
|
|
KERX
229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.71M | 0.01% |
+228,679
| New | +$1.71M |
|
230
Ericsson
ERIC
$25.8B
| $1.68M | 0.01% |
+149,262
| New | +$1.68M |
|
231
Waste Management
WM
$90.9B
| $1.68M | 0.01% |
+41,628
| New | +$1.68M |
|
232
HCA Healthcare
HCA
$95B
| $1.65M | 0.01% |
+45,688
| New | +$1.65M |
|
233
Eastman Chemical
EMN
$7.97B
| $1.64M | 0.01% |
+23,388
| New | +$1.64M |
|
234
Wheaton Precious Metals
WPM
$46.1B
| $1.63M | 0.01% |
+82,994
| New | +$1.63M |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.01% |
+31,522
| New | +$1.63M |
|
236
Itaú Unibanco
ITUB
$75.6B
| $1.62M | 0.01% |
+125,602
| New | +$1.62M |
|
|
ARUN
237
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.62M | 0.01% |
+105,592
| New | +$1.62M |
|
|
BKS
238
DELISTED
Barnes & Noble
BKS
| $1.61M | 0.01% |
+101,038
| New | +$1.61M |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.01% |
+51,135
| New | +$1.59M |
|
240
Crown Castle
CCI
$42.7B
| $1.58M | 0.01% |
+21,855
| New | +$1.58M |
|
241
Live Nation Entertainment
LYV
$38.4B
| $1.58M | 0.01% |
+101,963
| New | +$1.58M |
|
242
Micron Technology
MU
$133B
| $1.58M | 0.01% |
+110,190
| New | +$1.58M |
|
243
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.01% |
+83,943
| New | +$1.57M |
|
244
Ceragon Networks
CRNT
$175M
| $1.57M | 0.01% |
+498,421
| New | +$1.57M |
|
245
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.01% |
+16,059
| New | +$1.56M |
|
246
Bank of America
BAC
$373B
| $1.56M | 0.01% |
+121,242
| New | +$1.56M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.01% |
+38,948
| New | +$1.54M |
|
248
Imperial Oil
IMO
$45.4B
| $1.54M | 0.01% |
+40,252
| New | +$1.54M |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.01% |
+91,444
| New | +$1.54M |
|
250
Exact Sciences
EXAS
$9.09B
| $1.54M | 0.01% |
+110,436
| New | +$1.54M |
|