ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $608K | 0.01% |
+8,034
| New | +$608K |
|
252
Intuitive Surgical
ISRG
$163B
| $603K | 0.01% |
8,208
-900
| -10% | -$66.1K |
|
253
Progressive
PGR
$146B
| $601K | 0.01% |
17,934
-4,579
| -20% | -$153K |
|
254
Lazard
LAZ
$5.36B
| $599K | 0.01% |
20,103
-3,855
| -16% | -$115K |
|
255
Alphabet (Google) Class C
GOOG
$2.81T
| $597K | 0.01% |
17,260
| – | – |
|
256
American Eagle Outfitters
AEO
$3.26B
| $593K | 0.01% |
37,243
+2,343
| +7% | +$37.3K |
|
257
Meritage Homes
MTH
$5.8B
| $592K | 0.01% |
31,532
-32,478
| -51% | -$610K |
|
258
Viatris
VTRS
$12B
| $589K | 0.01% |
+13,612
| New | +$589K |
|
|
ATCO
259
DELISTED
Atlas Corp.
ATCO
| $587K | 0.01% |
42,045
+41,778
| +15,647% | +$583K |
|
260
PVH
PVH
$4.29B
| $583K | 0.01% |
+6,191
| New | +$583K |
|
261
Embraer
ERJ
$10.8B
| $579K | 0.01% |
26,650
+15,012
| +129% | +$326K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $578K | 0.01% |
+8,265
| New | +$578K |
|
|
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
| $573K | 0.01% |
11,132
+6,512
| +141% | +$335K |
|
264
Lloyds Banking Group
LYG
$64.9B
| $557K | 0.01% |
187,469
+160,479
| +595% | +$477K |
|
265
Interactive Brokers
IBKR
$28.6B
| $556K | 0.01% |
62,856
+62,556
| +20,852% | +$553K |
|
266
Cincinnati Financial
CINF
$24.3B
| $548K | 0.01% |
+7,317
| New | +$548K |
|
|
WUBA
267
DELISTED
58.COM INC
WUBA
| $548K | 0.01% |
11,952
+1,650
| +16% | +$75.7K |
|
268
Zions Bancorporation
ZION
$8.58B
| $547K | 0.01% |
21,750
+8,691
| +67% | +$219K |
|
269
Suncor Energy
SU
$48.7B
| $546K | 0.01% |
19,705
+12,877
| +189% | +$357K |
|
270
MasTec
MTZ
$14.4B
| $541K | 0.01% |
24,225
-6,918
| -22% | -$154K |
|
271
Canadian National Railway
CNI
$60.4B
| $536K | 0.01% |
9,075
+8,893
| +4,886% | +$525K |
|
|
WWE
272
DELISTED
World Wrestling Entertainment
WWE
| $534K | 0.01% |
28,990
+20,026
| +223% | +$369K |
|
273
Methanex
MEOH
$2.87B
| $533K | 0.01% |
18,320
+7,769
| +74% | +$226K |
|
274
FedEx
FDX
$53.2B
| $532K | 0.01% |
3,506
-2,387
| -41% | -$362K |
|
275
MPLX
MPLX
$51.8B
| $527K | 0.01% |
+15,669
| New | +$527K |
|