ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
251
DELISTED
Cavium, Inc.
CAVM
| $1.36M | 0.01% |
20,624
-3,031
| -13% | -$199K |
|
252
Ambarella
AMBA
$3.54B
| $1.35M | 0.01% |
24,149
-8,317
| -26% | -$464K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $1.33M | 0.01% |
+16,870
| New | +$1.33M |
|
254
Sysco
SYY
$39.4B
| $1.33M | 0.01% |
32,364
-56,057
| -63% | -$2.3M |
|
|
P
255
DELISTED
Pandora Media Inc
P
| $1.31M | 0.01% |
97,945
-292,978
| -75% | -$3.93M |
|
256
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.3M | 0.01% |
65,649
+9,921
| +18% | +$197K |
|
|
RICE
257
DELISTED
Rice Energy Inc.
RICE
| $1.3M | 0.01% |
119,496
+94,441
| +377% | +$1.03M |
|
258
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.01% |
448,974
-8,354
| -2% | -$24K |
|
259
Cemex
CX
$13.6B
| $1.29M | 0.01% |
249,984
-62,301
| -20% | -$321K |
|
|
AIRM
260
DELISTED
Air Methods Corp
AIRM
| $1.29M | 0.01% |
30,650
+9,713
| +46% | +$407K |
|
|
USG
261
DELISTED
Usg
USG
| $1.28M | 0.01% |
52,654
+39,654
| +305% | +$963K |
|
262
KLA
KLAC
$119B
| $1.27M | 0.01% |
18,261
+17,712
| +3,226% | +$1.23M |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.01% |
31,919
-39,726
| -55% | -$1.57M |
|
264
Duke Energy
DUK
$93.8B
| $1.26M | 0.01% |
17,627
-2,402
| -12% | -$171K |
|
265
Asbury Automotive
ABG
$5.06B
| $1.26M | 0.01% |
18,619
+9,629
| +107% | +$650K |
|
266
Consolidated Edison
ED
$35.4B
| $1.24M | 0.01% |
19,351
+6,888
| +55% | +$443K |
|
267
Lloyds Banking Group
LYG
$64.5B
| $1.24M | 0.01% |
285,160
+82,298
| +41% | +$359K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $1.24M | 0.01% |
+35,042
| New | +$1.24M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.01% |
+215,915
| New | +$1.24M |
|
270
American Eagle Outfitters
AEO
$3.26B
| $1.22M | 0.01% |
78,893
-17,036
| -18% | -$264K |
|
271
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.01% |
137,808
+51,449
| +60% | +$454K |
|
|
RAD
272
DELISTED
Rite Aid Corporation
RAD
| $1.2M | 0.01% |
7,637
-2,156
| -22% | -$338K |
|
273
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.01% |
+28,612
| New | +$1.18M |
|
274
Toyota
TM
$260B
| $1.18M | 0.01% |
9,575
-17,855
| -65% | -$2.2M |
|
275
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.01% |
17,087
+432
| +3% | +$29.6K |
|