ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $2.47M | 0.01% |
56,391
+56,037
| +15,830% | +$2.45M |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.01% |
62,626
-18,462
| -23% | -$723K |
|
|
LNCO
228
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.42M | 0.01% |
89,543
+12,327
| +16% | +$333K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.01% |
45,494
-20,732
| -31% | -$1.1M |
|
230
Urban Outfitters
URBN
$6.35B
| $2.4M | 0.01% |
65,870
-20,244
| -24% | -$738K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $2.4M | 0.01% |
+211,375
| New | +$2.4M |
|
|
RAD
232
DELISTED
Rite Aid Corporation
RAD
| $2.4M | 0.01% |
19,104
+7,110
| +59% | +$892K |
|
233
SM Energy
SM
$3.09B
| $2.39M | 0.01% |
33,557
+13,742
| +69% | +$980K |
|
234
Mastercard
MA
$528B
| $2.38M | 0.01% |
31,820
+19,620
| +161% | +$1.47M |
|
|
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.37M | 0.01% |
83,684
-160,577
| -66% | -$4.55M |
|
236
iShares US Home Construction ETF
ITB
$3.35B
| $2.37M | 0.01% |
97,698
-375,985
| -79% | -$9.11M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.01% |
+61,336
| New | +$2.34M |
|
|
RAX
238
DELISTED
Rackspace Hosting Inc
RAX
| $2.34M | 0.01% |
71,221
-17,249
| -19% | -$566K |
|
239
Colgate-Palmolive
CL
$68.8B
| $2.33M | 0.01% |
35,966
+13,888
| +63% | +$901K |
|
240
Electronic Arts
EA
$42.2B
| $2.31M | 0.01% |
79,602
+19,072
| +32% | +$553K |
|
241
Alto Ingredients
ALTO
$90.6M
| $2.3M | 0.01% |
147,627
-23,893
| -14% | -$372K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $2.3M | 0.01% |
32,940
-15,104
| -31% | -$1.05M |
|
243
PPG Industries
PPG
$24.8B
| $2.29M | 0.01% |
23,662
+8,588
| +57% | +$831K |
|
244
H&R Block
HRB
$6.85B
| $2.28M | 0.01% |
75,542
-46,920
| -38% | -$1.42M |
|
|
ARMH
245
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.28M | 0.01% |
44,715
+44,711
| +1,117,775% | +$2.28M |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $2.28M | 0.01% |
27,156
+23,695
| +685% | +$1.99M |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
26,273
+24,892
| +1,802% | +$2.14M |
|
248
Prudential Financial
PRU
$37.2B
| $2.26M | 0.01% |
26,693
+16,822
| +170% | +$1.42M |
|
249
Cardinal Health
CAH
$35.7B
| $2.24M | 0.01% |
31,941
+18,450
| +137% | +$1.29M |
|
250
Banco Bradesco
BBD
$33.6B
| $2.23M | 0.01% |
415,844
+129,660
| +45% | +$695K |
|