ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.2B
| $2.16M | 0.01% |
23,708
-4,634
| -16% | -$423K |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.16M | 0.01% |
21,072
-4,612
| -18% | -$472K |
|
|
HIMX
253
Himax Technologies
HIMX
$1.47B
| $2.15M | 0.01% |
267,003
-208,150
| -44% | -$1.68M |
|
254
Netflix
NFLX
$529B
| $2.14M | 0.01% |
43,855
+5,432
| +14% | +$265K |
|
255
Visteon
VC
$3.51B
| $2.13M | 0.01% |
19,951
+16,321
| +450% | +$1.74M |
|
256
Axon Enterprise
AXON
$58.1B
| $2.13M | 0.01% |
80,372
+43,768
| +120% | +$1.16M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.01% |
24,535
+10,677
| +77% | +$926K |
|
258
iShares US Transportation ETF
IYT
$609M
| $2.13M | 0.01% |
51,836
-21,916
| -30% | -$899K |
|
259
Analog Devices
ADI
$122B
| $2.11M | 0.01% |
37,991
+6,111
| +19% | +$339K |
|
260
SM Energy
SM
$3.07B
| $2.09M | 0.01% |
+54,230
| New | +$2.09M |
|
|
ATCO
261
DELISTED
Atlas Corp.
ATCO
| $2.08M | 0.01% |
115,172
-84,611
| -42% | -$1.52M |
|
262
Kellanova
K
$27.6B
| $2.07M | 0.01% |
33,659
-35,814
| -52% | -$2.2M |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $2.07M | 0.01% |
+106,505
| New | +$2.07M |
|
|
AREX
264
DELISTED
Approach Resources Inc.
AREX
| $2.05M | 0.01% |
320,730
+262,245
| +448% | +$1.68M |
|
265
Micron Technology
MU
$147B
| $2.03M | 0.01% |
57,878
+1,221
| +2% | +$42.7K |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.01% |
+29,307
| New | +$2.03M |
|
267
Adobe
ADBE
$152B
| $2.03M | 0.01% |
27,858
+2,621
| +10% | +$191K |
|
|
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.01M | 0.01% |
17,289
-15,003
| -46% | -$1.74M |
|
269
Cigna
CI
$80.3B
| $2M | 0.01% |
19,477
-4,103
| -17% | -$422K |
|
270
SPDR Gold Trust
GLD
$113B
| $2M | 0.01% |
17,563
+8,882
| +102% | +$1.01M |
|
271
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.99M | 0.01% |
44,239
+40,535
| +1,094% | +$1.82M |
|
272
Constellation Brands
STZ
$25.8B
| $1.99M | 0.01% |
20,241
+12,162
| +151% | +$1.19M |
|
273
Global X Uranium ETF
URA
$4.25B
| $1.99M | 0.01% |
87,463
+30,824
| +54% | +$700K |
|
274
Merck
MRK
$210B
| $1.98M | 0.01% |
36,566
-3,273
| -8% | -$177K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $1.94M | 0.01% |
141,400
+69,100
| +96% | +$946K |
|