ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Bank ETF
KBE
$1.62B
| $2.75M | 0.01% |
82,864
+56,255
| +211% | +$1.87M |
|
|
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.72M | 0.01% |
111,935
+97,099
| +654% | +$2.36M |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.01% |
81,088
+55,431
| +216% | +$1.84M |
|
229
C.H. Robinson
CHRW
$14.9B
| $2.69M | 0.01% |
46,083
+8,429
| +22% | +$492K |
|
230
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.69M | 0.01% |
64,900
+56,374
| +661% | +$2.33M |
|
231
Suncor Energy
SU
$48.5B
| $2.67M | 0.01% |
76,280
+66,550
| +684% | +$2.33M |
|
232
Itaú Unibanco
ITUB
$76.6B
| $2.66M | 0.01% |
522,554
+45,806
| +10% | +$233K |
|
233
Simon Property Group
SPG
$59.5B
| $2.65M | 0.01% |
+18,510
| New | +$2.65M |
|
|
OVTI
234
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.64M | 0.01% |
153,385
+136,543
| +811% | +$2.35M |
|
|
EVEP
235
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.62M | 0.01% |
77,252
-2,817
| -4% | -$95.6K |
|
|
ESI
236
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.6M | 0.01% |
77,516
-25,130
| -24% | -$844K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.57M | 0.01% |
63,258
+42,900
| +211% | +$1.74M |
|
|
SGI
238
Somnigroup International Inc.
SGI
$18.3B
| $2.57M | 0.01% |
190,404
+15,620
| +9% | +$211K |
|
239
Home Depot
HD
$417B
| $2.56M | 0.01% |
31,143
-41,683
| -57% | -$3.43M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.01% |
263,577
+125,831
| +91% | +$1.21M |
|
|
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.53M | 0.01% |
+230
| New | +$2.53M |
|
242
Deluxe
DLX
$876M
| $2.49M | 0.01% |
47,635
+35,170
| +282% | +$1.84M |
|
243
Xerox
XRX
$493M
| $2.48M | 0.01% |
77,437
-186,450
| -71% | -$5.98M |
|
|
ACAS
244
DELISTED
American Capital Ltd
ACAS
| $2.44M | 0.01% |
155,853
+44,276
| +40% | +$693K |
|
|
CPN
245
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.01% |
124,664
+124,229
| +28,558% | +$2.42M |
|
246
Best Buy
BBY
$16.1B
| $2.43M | 0.01% |
60,845
+60,390
| +13,273% | +$2.41M |
|
247
Oil States International
OIS
$334M
| $2.42M | 0.01% |
+41,543
| New | +$2.42M |
|
|
LNCO
248
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.38M | 0.01% |
77,216
+75,088
| +3,529% | +$2.31M |
|
249
Herc Holdings
HRI
$4.6B
| $2.36M | 0.01% |
27,499
-9,261
| -25% | -$795K |
|
250
Carlyle Group
CG
$23.1B
| $2.36M | 0.01% |
66,214
+7,873
| +13% | +$280K |
|