ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $1.83M | 0.01% |
45,442
+5,854
| +15% | +$236K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $1.82M | 0.01% |
97,887
-4,076
| -4% | -$75.6K |
|
228
PPL Corp
PPL
$26.6B
| $1.81M | 0.01% |
+63,893
| New | +$1.81M |
|
229
Cheesecake Factory
CAKE
$3.02B
| $1.81M | 0.01% |
41,096
-18,069
| -31% | -$794K |
|
|
ARG
230
DELISTED
AIRGAS INC
ARG
| $1.8M | 0.01% |
17,008
+13,513
| +387% | +$1.43M |
|
231
Ovintiv
OVV
$10.6B
| $1.79M | 0.01% |
20,657
+11,758
| +132% | +$1.02M |
|
232
CME Group
CME
$94.4B
| $1.78M | 0.01% |
24,073
+5,421
| +29% | +$401K |
|
233
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.01% |
53,659
-292,059
| -84% | -$9.66M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.77M | 0.01% |
16,647
+6,000
| +56% | +$638K |
|
235
New Oriental
EDU
$7.98B
| $1.76M | 0.01% |
70,661
-82,877
| -54% | -$2.06M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $1.76M | 0.01% |
70,881
-12,113
| -15% | -$300K |
|
237
Textron
TXT
$14.5B
| $1.74M | 0.01% |
63,115
+14,847
| +31% | +$410K |
|
238
Crown Castle
CCI
$41.9B
| $1.74M | 0.01% |
23,826
+1,971
| +9% | +$144K |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.01% |
37,679
-43,324
| -53% | -$2M |
|
|
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.73M | 0.01% |
27,708
+6,463
| +30% | +$403K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $1.7M | 0.01% |
+22,036
| New | +$1.7M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.01% |
40,215
+22,029
| +121% | +$926K |
|
243
Pilgrim's Pride
PPC
$10.5B
| $1.68M | 0.01% |
+100,108
| New | +$1.68M |
|
244
Marvell Technology
MRVL
$54.6B
| $1.66M | 0.01% |
144,332
-30,046
| -17% | -$346K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $1.64M | 0.01% |
107,904
+79
| +0.1% | +$1.2K |
|
246
CVR Partners
UAN
$930M
| $1.63M | 0.01% |
9,189
+2,794
| +44% | +$494K |
|
|
WW
247
DELISTED
WW International
WW
| $1.62M | 0.01% |
43,402
+34,853
| +408% | +$1.3M |
|
|
YONG
248
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.61M | 0.01% |
260,446
+18,168
| +7% | +$112K |
|
249
Philip Morris
PM
$251B
| $1.61M | 0.01% |
18,565
+11,677
| +170% | +$1.01M |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $1.61M | 0.01% |
+22,989
| New | +$1.61M |
|