ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BGC Group
BGC
$4.71B
| $1.52M | 0.02% |
250,027
+175,003
| +233% | +$1.06M |
|
|
QIHU
252
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.5M | 0.01% |
29,209
-38,804
| -57% | -$1.99M |
|
253
Cardinal Health
CAH
$35.7B
| $1.49M | 0.01% |
+16,546
| New | +$1.49M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
56,767
+56,578
| +29,935% | +$1.48M |
|
|
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.47M | 0.01% |
28,176
+27,813
| +7,662% | +$1.45M |
|
256
Duke Energy
DUK
$93.8B
| $1.47M | 0.01% |
19,108
+18,530
| +3,206% | +$1.42M |
|
257
Danaher
DHR
$143B
| $1.46M | 0.01% |
25,620
-172,730
| -87% | -$9.86M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.01% |
42,220
+15,888
| +60% | +$548K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | 0.01% |
32,709
-8,184
| -20% | -$363K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.45M | 0.01% |
63,795
+63,530
| +23,974% | +$1.44M |
|
261
Netflix
NFLX
$529B
| $1.44M | 0.01% |
24,136
-19,719
| -45% | -$1.17M |
|
262
Truist Financial
TFC
$60B
| $1.44M | 0.01% |
+36,845
| New | +$1.44M |
|
263
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.01% |
13,318
+3,316
| +33% | +$355K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
29,873
+18,573
| +164% | +$883K |
|
265
AerCap
AER
$22B
| $1.41M | 0.01% |
32,178
+32,149
| +110,859% | +$1.4M |
|
266
Verizon
VZ
$187B
| $1.4M | 0.01% |
28,706
-103,608
| -78% | -$5.04M |
|
267
Deutsche Bank
DB
$67.8B
| $1.39M | 0.01% |
44,930
-174,484
| -80% | -$5.41M |
|
268
Regions Financial
RF
$24.1B
| $1.39M | 0.01% |
146,963
-72,312
| -33% | -$683K |
|
269
Intel
INTC
$107B
| $1.38M | 0.01% |
44,224
-54,178
| -55% | -$1.69M |
|
270
CVS Health
CVS
$93.6B
| $1.38M | 0.01% |
+13,392
| New | +$1.38M |
|
271
Golar LNG
GLNG
$4.52B
| $1.38M | 0.01% |
41,338
-28,163
| -41% | -$937K |
|
272
Cigna
CI
$81.5B
| $1.34M | 0.01% |
10,359
-9,118
| -47% | -$1.18M |
|
273
Monster Beverage
MNST
$61B
| $1.33M | 0.01% |
57,654
-114,240
| -66% | -$2.64M |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 0.01% |
368,857
-1,113,147
| -75% | -$4M |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.01% |
467
-254
| -35% | -$719K |
|