ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRP
226
DELISTED
Straight Path Communications Inc.
STRP
| $408K | 0.01% |
11,350
+2,064
| +22% | +$74.2K |
|
227
Texas Capital Bancshares
TCBI
$3.93B
| $407K | 0.01% |
+4,881
| New | +$407K |
|
228
LKQ Corp
LKQ
$8.22B
| $401K | 0.01% |
13,704
+2,398
| +21% | +$70.2K |
|
229
Visa
V
$679B
| $399K | 0.01% |
4,491
-4,664
| -51% | -$414K |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $399K | 0.01% |
+16,344
| New | +$399K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $395K | 0.01% |
31,354
+25,841
| +469% | +$326K |
|
232
AutoNation
AN
$8.3B
| $389K | 0.01% |
9,206
+8,546
| +1,295% | +$361K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $386K | 0.01% |
+6,085
| New | +$386K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | 0.01% |
13,200
+10,154
| +333% | +$295K |
|
|
235
Bank of America
BAC
$373B
| $382K | 0.01% |
16,204
-605,221
| -97% | -$14.3M |
|
236
Dick's Sporting Goods
DKS
$16.8B
| $380K | 0.01% |
+7,801
| New | +$380K |
|
|
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
| $377K | 0.01% |
+21,269
| New | +$377K |
|
238
Labcorp
LH
$22.8B
| $373K | 0.01% |
+2,600
| New | +$373K |
|
239
Cadence Design Systems
CDNS
$93.4B
| $371K | 0.01% |
+11,818
| New | +$371K |
|
240
Cameco
CCJ
$32.8B
| $368K | 0.01% |
33,217
-2,422
| -7% | -$26.8K |
|
|
CRR
241
DELISTED
Carbo Ceramics Inc.
CRR
| $368K | 0.01% |
+28,246
| New | +$368K |
|
|
CALL
242
DELISTED
magicJack VocalTec Ltd
CALL
| $367K | 0.01% |
42,968
-15,020
| -26% | -$128K |
|
243
Sprouts Farmers Market
SFM
$13.5B
| $366K | 0.01% |
+15,841
| New | +$366K |
|
|
NSR
244
DELISTED
Neustar Inc
NSR
| $365K | 0.01% |
11,007
-1,808
| -14% | -$60K |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $364K | 0.01% |
+38,513
| New | +$364K |
|
|
ESV
246
DELISTED
Ensco Rowan plc
ESV
| $363K | 0.01% |
+40,526
| New | +$363K |
|
247
Hanesbrands
HBI
$2.16B
| $359K | 0.01% |
17,281
-44,930
| -72% | -$933K |
|
248
Teck Resources
TECK
$16.4B
| $357K | 0.01% |
16,309
+11,161
| +217% | +$244K |
|
|
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | 0.01% |
34,585
-4,776
| -12% | -$48.9K |
|
|
SWIR
250
DELISTED
Sierra Wireless
SWIR
| $353K | 0.01% |
13,293
+8,706
| +190% | +$231K |
|