ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.1B
| $2.36M | 0.01% |
83,900
-71,223
| -46% | -$2.01M |
|
227
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.36M | 0.01% |
26,138
+5,848
| +29% | +$529K |
|
|
PAY
228
DELISTED
Verifone Systems Inc
PAY
| $2.35M | 0.01% |
63,249
-122,594
| -66% | -$4.56M |
|
229
Flex
FLEX
$20.9B
| $2.35M | 0.01% |
278,418
+153,265
| +122% | +$1.29M |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $2.34M | 0.01% |
+204,367
| New | +$2.34M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.01% |
41,951
+32,576
| +347% | +$1.8M |
|
232
Boeing
BA
$175B
| $2.32M | 0.01% |
+17,856
| New | +$2.32M |
|
233
Regions Financial
RF
$24.1B
| $2.32M | 0.01% |
219,275
+48,883
| +29% | +$516K |
|
|
ARUN
234
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.01% |
127,164
-230,756
| -64% | -$4.2M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.01% |
25,787
+25,738
| +52,527% | +$2.31M |
|
236
Medtronic
MDT
$119B
| $2.31M | 0.01% |
31,952
+10,265
| +47% | +$741K |
|
237
Automatic Data Processing
ADP
$121B
| $2.29M | 0.01% |
27,471
+25,891
| +1,639% | +$2.16M |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 0.01% |
23,895
+6,736
| +39% | +$642K |
|
239
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.27M | 0.01% |
27,969
+3,393
| +14% | +$276K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.26M | 0.01% |
103,919
-206,546
| -67% | -$4.48M |
|
241
Broadcom
AVGO
$1.63T
| $2.24M | 0.01% |
222,860
+96,380
| +76% | +$970K |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | 0.01% |
29,664
+13,073
| +79% | +$988K |
|
243
AT&T
T
$207B
| $2.23M | 0.01% |
+88,023
| New | +$2.23M |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $2.22M | 0.01% |
+69,467
| New | +$2.22M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
99,552
+3,021
| +3% | +$67.4K |
|
|
P
246
DELISTED
Pandora Media Inc
P
| $2.19M | 0.01% |
122,925
-54,195
| -31% | -$966K |
|
247
Best Buy
BBY
$16.4B
| $2.18M | 0.01% |
56,040
+16,233
| +41% | +$633K |
|
248
Sherwin-Williams
SHW
$93.6B
| $2.17M | 0.01% |
24,750
-40,776
| -62% | -$3.58M |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 0.01% |
33,381
-22,277
| -40% | -$1.45M |
|
250
Lloyds Banking Group
LYG
$64.9B
| $2.17M | 0.01% |
466,777
-71,408
| -13% | -$331K |
|