ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.82B
| $2.39M | 0.01% |
148,714
-118,864
| -44% | -$1.91M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.01% |
56,106
-9,186
| -14% | -$389K |
|
253
AB InBev
BUD
$116B
| $2.35M | 0.01% |
21,213
-93,029
| -81% | -$10.3M |
|
254
Capital One
COF
$141B
| $2.35M | 0.01% |
28,810
-3,348
| -10% | -$273K |
|
255
American Airlines Group
AAL
$8.54B
| $2.35M | 0.01% |
66,142
-304,127
| -82% | -$10.8M |
|
256
Enbridge
ENB
$105B
| $2.34M | 0.01% |
48,793
+48,702
| +53,519% | +$2.33M |
|
257
Humana
HUM
$37.3B
| $2.33M | 0.01% |
17,908
-2,267
| -11% | -$295K |
|
258
AGNC Investment
AGNC
$10.8B
| $2.33M | 0.01% |
109,409
+40,150
| +58% | +$853K |
|
259
Rio Tinto
RIO
$104B
| $2.33M | 0.01% |
+47,285
| New | +$2.33M |
|
|
AGU
260
DELISTED
Agrium
AGU
| $2.3M | 0.01% |
25,814
+20,798
| +415% | +$1.85M |
|
261
Gen Digital
GEN
$18.4B
| $2.27M | 0.01% |
96,511
+63,382
| +191% | +$1.49M |
|
262
Merck
MRK
$210B
| $2.25M | 0.01% |
39,839
+4,961
| +14% | +$281K |
|
|
EPB
263
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.24M | 0.01% |
55,808
-174,740
| -76% | -$7.02M |
|
264
Royal Gold
RGLD
$12.3B
| $2.22M | 0.01% |
34,229
+22,389
| +189% | +$1.45M |
|
265
Spirit AeroSystems
SPR
$4.82B
| $2.22M | 0.01% |
58,398
+57,518
| +6,536% | +$2.19M |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.22M | 0.01% |
25,684
+535
| +2% | +$46.3K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.01% |
39,258
+38,555
| +5,484% | +$2.17M |
|
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.18M | 0.01% |
24,576
+12,891
| +110% | +$1.14M |
|
|
CPE
269
DELISTED
Callon Petroleum Company
CPE
| $2.18M | 0.01% |
24,756
+24,754
| +1,237,700% | +$2.18M |
|
|
NBG
270
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.17M | 0.01% |
722,312
+697,263
| +2,784% | +$2.1M |
|
271
Illinois Tool Works
ITW
$77.7B
| $2.17M | 0.01% |
25,734
+12,223
| +90% | +$1.03M |
|
272
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.01% |
57,311
+52,060
| +991% | +$1.97M |
|
273
Itaú Unibanco
ITUB
$76B
| $2.17M | 0.01% |
378,402
-24,367
| -6% | -$140K |
|
274
Mattel
MAT
$5.96B
| $2.17M | 0.01% |
70,743
+65,617
| +1,280% | +$2.01M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.01% |
71,440
+70,909
| +13,354% | +$2.14M |
|