ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $2.36M | 0.01% |
24,398
+12,668
| +108% | +$1.22M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.01% |
+46,104
| New | +$2.32M |
|
253
Weyerhaeuser
WY
$18.9B
| $2.32M | 0.01% |
73,344
-50,011
| -41% | -$1.58M |
|
254
Mercado Libre
MELI
$123B
| $2.31M | 0.01% |
21,458
+11,213
| +109% | +$1.21M |
|
|
FIG
255
DELISTED
Fortress Investment Group Llc
FIG
| $2.29M | 0.01% |
267,754
+111,085
| +71% | +$951K |
|
|
CS
256
DELISTED
Credit Suisse Group
CS
| $2.26M | 0.01% |
72,906
+51,936
| +248% | +$1.61M |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.01% |
+145,790
| New | +$2.26M |
|
|
YOKU
258
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
74,520
+36,592
| +96% | +$1.11M |
|
|
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.25M | 0.01% |
37,753
+10,045
| +36% | +$599K |
|
|
ARUN
260
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.2M | 0.01% |
122,864
+72,111
| +142% | +$1.29M |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.01% |
22,733
+6,663
| +41% | +$644K |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $2.17M | 0.01% |
19,555
+5,014
| +34% | +$557K |
|
263
Tyson Foods
TSN
$20B
| $2.17M | 0.01% |
64,804
-98,194
| -60% | -$3.29M |
|
264
Helmerich & Payne
HP
$2.01B
| $2.16M | 0.01% |
25,681
+20,389
| +385% | +$1.71M |
|
265
Capri Holdings
CPRI
$2.53B
| $2.16M | 0.01% |
+26,537
| New | +$2.16M |
|
|
TW
266
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.14M | 0.01% |
+16,740
| New | +$2.14M |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $2.13M | 0.01% |
15,051
+14,725
| +4,517% | +$2.08M |
|
268
Marvell Technology
MRVL
$54.6B
| $2.09M | 0.01% |
145,498
+1,166
| +0.8% | +$16.8K |
|
|
AHD
269
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.09M | 0.01% |
44,614
+7,116
| +19% | +$333K |
|
270
Costco
COST
$427B
| $2.08M | 0.01% |
17,466
+50
| +0.3% | +$5.95K |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.01% |
238,946
-219,258
| -48% | -$1.89M |
|
272
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.05M | 0.01% |
165,080
-15,450
| -9% | -$192K |
|
|
273
Oneok
OKE
$45.7B
| $2.03M | 0.01% |
37,213
-365,431
| -91% | -$19.9M |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $1.97M | 0.01% |
59,828
+58,088
| +3,338% | +$1.91M |
|
275
Adeia
ADEA
$1.69B
| $1.96M | 0.01% |
376,280
+345,813
| +1,135% | +$1.8M |
|