ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $1.53M | 0.01% |
+96,381
| New | +$1.53M |
|
252
Federated Hermes
FHI
$4.12B
| $1.52M | 0.01% |
+55,319
| New | +$1.52M |
|
253
Herc Holdings
HRI
$4.35B
| $1.51M | 0.01% |
+61,045
| New | +$1.51M |
|
254
Coca-Cola
KO
$297B
| $1.51M | 0.01% |
+37,713
| New | +$1.51M |
|
255
Nabors Industries
NBR
$543M
| $1.51M | 0.01% |
+98,597
| New | +$1.51M |
|
256
Expeditors International
EXPD
$16.4B
| $1.51M | 0.01% |
+39,565
| New | +$1.51M |
|
257
Cooper Companies
COO
$13.4B
| $1.49M | 0.01% |
+12,512
| New | +$1.49M |
|
258
Canadian Natural Resources
CNQ
$65.9B
| $1.47M | 0.01% |
+52,126
| New | +$1.47M |
|
259
United States Natural Gas Fund
UNG
$610M
| $1.47M | 0.01% |
+77,366
| New | +$1.47M |
|
260
CVR Partners
UAN
$948M
| $1.45M | 0.01% |
+63,952
| New | +$1.45M |
|
261
VirnetX
VHC
$58.5M
| $1.45M | 0.01% |
+72,575
| New | +$1.45M |
|
|
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.45M | 0.01% |
+51,242
| New | +$1.45M |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.01% |
+29,049
| New | +$1.44M |
|
264
American Electric Power
AEP
$59.4B
| $1.44M | 0.01% |
+32,200
| New | +$1.44M |
|
265
Teekay
TK
$699M
| $1.43M | 0.01% |
+35,098
| New | +$1.43M |
|
266
CME Group
CME
$96B
| $1.42M | 0.01% |
+18,652
| New | +$1.42M |
|
267
YPF
YPF
$12B
| $1.41M | 0.01% |
+95,767
| New | +$1.41M |
|
|
CST
268
DELISTED
CST Brands, Inc.
CST
| $1.41M | 0.01% |
+45,741
| New | +$1.41M |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.41M | 0.01% |
+41,674
| New | +$1.41M |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $1.4M | 0.01% |
+28,250
| New | +$1.4M |
|
271
ArcelorMittal
MT
$25.4B
| $1.4M | 0.01% |
+124,562
| New | +$1.4M |
|
|
AEGR
272
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.39M | 0.01% |
+21,986
| New | +$1.39M |
|
273
Interactive Brokers
IBKR
$27.7B
| $1.39M | 0.01% |
+87,186
| New | +$1.39M |
|
274
Annaly Capital Management
NLY
$13.6B
| $1.38M | 0.01% |
+110,000
| New | +$1.38M |
|
275
Texas Instruments
TXN
$184B
| $1.38M | 0.01% |
+39,588
| New | +$1.38M |
|