ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $1.6M | 0.01% |
19,077
-22,188
| -54% | -$1.86M |
|
252
TC Energy
TRP
$53.9B
| $1.6M | 0.01% |
36,444
+36,307
| +26,501% | +$1.59M |
|
253
Eldorado Gold
EGO
$5.35B
| $1.6M | 0.01% |
47,700
-8,404
| -15% | -$282K |
|
254
iShares MSCI Italy ETF
EWI
$710M
| $1.59M | 0.01% |
56,362
-129,783
| -70% | -$3.67M |
|
255
PepsiCo
PEP
$194B
| $1.58M | 0.01% |
19,910
+12,062
| +154% | +$959K |
|
256
YPF
YPF
$10.3B
| $1.58M | 0.01% |
78,268
-17,499
| -18% | -$352K |
|
257
ArcelorMittal
MT
$26B
| $1.57M | 0.01% |
50,195
-4,280
| -8% | -$134K |
|
|
CST
258
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.01% |
52,342
+6,601
| +14% | +$197K |
|
259
NetEase
NTES
$91.2B
| $1.55M | 0.01% |
106,410
+53,415
| +101% | +$776K |
|
260
NatWest
NWG
$56.8B
| $1.54M | 0.01% |
+123,112
| New | +$1.54M |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.53M | 0.01% |
+30,736
| New | +$1.53M |
|
|
ACAS
262
DELISTED
American Capital Ltd
ACAS
| $1.53M | 0.01% |
111,577
-95,909
| -46% | -$1.32M |
|
263
Teradata
TDC
$2.01B
| $1.53M | 0.01% |
27,634
+27,228
| +6,706% | +$1.51M |
|
264
AutoNation
AN
$8.57B
| $1.53M | 0.01% |
29,286
+20,172
| +221% | +$1.05M |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.52M | 0.01% |
18,343
+1,875
| +11% | +$155K |
|
266
Wolfspeed
WOLF
$192M
| $1.51M | 0.01% |
25,074
-22,452
| -47% | -$1.35M |
|
267
Carlyle Group
CG
$23.2B
| $1.5M | 0.01% |
+58,341
| New | +$1.5M |
|
268
Eagle Materials
EXP
$7.71B
| $1.49M | 0.01% |
20,585
+5,959
| +41% | +$432K |
|
|
X
269
DELISTED
US Steel
X
| $1.49M | 0.01% |
72,142
-306,178
| -81% | -$6.3M |
|
270
Bristol-Myers Squibb
BMY
$95.1B
| $1.48M | 0.01% |
32,014
-29,823
| -48% | -$1.38M |
|
271
Ross Stores
ROST
$49.6B
| $1.46M | 0.01% |
40,176
-61,532
| -60% | -$2.24M |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $1.45M | 0.01% |
125,847
+84,262
| +203% | +$969K |
|
273
AT&T
T
$207B
| $1.44M | 0.01% |
56,478
-23,429
| -29% | -$599K |
|
274
Lear
LEA
$6B
| $1.44M | 0.01% |
+20,067
| New | +$1.44M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.01% |
16,070
+5,012
| +45% | +$447K |
|