ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $618K | 0.01% |
+6,710
| New | +$618K |
|
|
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
| $617K | 0.01% |
+12,300
| New | +$617K |
|
|
SNOW
228
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $614K | 0.01% |
37,832
+600
| +2% | +$9.74K |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.01% |
7,000
-3,426
| -33% | -$299K |
|
|
CBPO
230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $610K | 0.01% |
4,897
-1,300
| -21% | -$162K |
|
231
Emerson Electric
EMR
$74.6B
| $605K | 0.01% |
11,100
+5,680
| +105% | +$310K |
|
232
ING
ING
$71B
| $605K | 0.01% |
49,013
+48,921
| +53,175% | +$604K |
|
233
Southwest Airlines
LUV
$16.5B
| $603K | 0.01% |
+15,499
| New | +$603K |
|
234
FirstEnergy
FE
$25.1B
| $599K | 0.01% |
18,111
-91,779
| -84% | -$3.04M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $599K | 0.01% |
+8,120
| New | +$599K |
|
236
TAL Education Group
TAL
$6.17B
| $595K | 0.01% |
+50,376
| New | +$595K |
|
237
Helix Energy Solutions
HLX
$933M
| $586K | 0.01% |
72,139
-51,680
| -42% | -$420K |
|
238
iShares MSCI South Korea ETF
EWY
$5.22B
| $581K | 0.01% |
+10,000
| New | +$581K |
|
239
Occidental Petroleum
OXY
$45.2B
| $581K | 0.01% |
+7,963
| New | +$581K |
|
240
BHP
BHP
$138B
| $579K | 0.01% |
18,721
-36,239
| -66% | -$1.12M |
|
241
Sleep Number
SNBR
$220M
| $577K | 0.01% |
+26,715
| New | +$577K |
|
242
Icahn Enterprises
IEP
$4.83B
| $563K | 0.01% |
11,129
+2,690
| +32% | +$136K |
|
243
Immersion
IMMR
$230M
| $560K | 0.01% |
68,662
-49,443
| -42% | -$403K |
|
244
Axos Financial
AX
$5.13B
| $559K | 0.01% |
24,970
+24,770
| +12,385% | +$555K |
|
245
NiSource
NI
$19B
| $552K | 0.01% |
22,885
-9,400
| -29% | -$227K |
|
246
BorgWarner
BWA
$9.53B
| $549K | 0.01% |
+17,722
| New | +$549K |
|
247
Meritage Homes
MTH
$5.89B
| $548K | 0.01% |
31,586
+54
| +0.2% | +$937 |
|
248
Aon
AON
$79.9B
| $547K | 0.01% |
4,865
+4,853
| +40,442% | +$546K |
|
249
Guess, Inc.
GES
$878M
| $545K | 0.01% |
37,318
+7,825
| +27% | +$114K |
|
250
Citigroup
C
$176B
| $540K | 0.01% |
11,423
-116,383
| -91% | -$5.5M |
|