ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$334M
| $2.22M | 0.01% |
39,449
-2,094
| -5% | -$118K |
|
|
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.21M | 0.01% |
27,123
+20,464
| +307% | +$1.67M |
|
253
Simon Property Group
SPG
$59.5B
| $2.21M | 0.01% |
14,318
-4,192
| -23% | -$647K |
|
254
GSK
GSK
$81.5B
| $2.21M | 0.01% |
+33,042
| New | +$2.21M |
|
|
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
| $2.2M | 0.01% |
+70,647
| New | +$2.2M |
|
256
Baidu
BIDU
$35.1B
| $2.19M | 0.01% |
14,367
-103,027
| -88% | -$15.7M |
|
|
JASO
257
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.18M | 0.01% |
214,752
+208,313
| +3,235% | +$2.12M |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.01% |
+18,432
| New | +$2.18M |
|
259
Middleby
MIDD
$7.32B
| $2.15M | 0.01% |
24,351
+16,368
| +205% | +$1.44M |
|
260
AngloGold Ashanti
AU
$30.2B
| $2.14M | 0.01% |
125,355
+51,916
| +71% | +$887K |
|
261
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.01% |
211,706
-51,871
| -20% | -$517K |
|
262
Ambev
ABEV
$34.8B
| $2.09M | 0.01% |
282,500
+36,166
| +15% | +$268K |
|
263
Western Union
WU
$2.86B
| $2.09M | 0.01% |
127,955
-188,545
| -60% | -$3.08M |
|
|
APL
264
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.09M | 0.01% |
65,163
+63,271
| +3,344% | +$2.03M |
|
265
Accenture
ACN
$159B
| $2.09M | 0.01% |
26,198
+5,555
| +27% | +$443K |
|
266
Coterra Energy
CTRA
$18.3B
| $2.09M | 0.01% |
+61,662
| New | +$2.09M |
|
267
Ashland
ASH
$2.51B
| $2.09M | 0.01% |
42,848
+15,084
| +54% | +$734K |
|
|
ARUN
268
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.07M | 0.01% |
110,353
-12,511
| -10% | -$235K |
|
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.07M | 0.01% |
+30,564
| New | +$2.07M |
|
270
First Majestic Silver
AG
$4.47B
| $2.06M | 0.01% |
213,996
+161,364
| +307% | +$1.56M |
|
271
Expeditors International
EXPD
$16.4B
| $2.06M | 0.01% |
51,882
-74,726
| -59% | -$2.96M |
|
272
GameStop
GME
$10.1B
| $2.05M | 0.01% |
199,700
-162,324
| -45% | -$1.67M |
|
273
Visa
V
$666B
| $2.05M | 0.01% |
+37,944
| New | +$2.05M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.01% |
88,581
-86,742
| -49% | -$2M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.01% |
32,487
+32,440
| +69,021% | +$2.03M |
|