ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$12.4B
| $351K | 0.01% |
+10,224
| New | +$351K |
|
252
Piper Sandler
PIPR
$5.78B
| $348K | 0.01% |
+5,448
| New | +$348K |
|
253
UBS Group
UBS
$125B
| $348K | 0.01% |
21,796
+1,330
| +6% | +$21.2K |
|
254
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $348K | 0.01% |
9,357
-10,774
| -54% | -$401K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $347K | 0.01% |
+26,334
| New | +$347K |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.01% |
4,225
-8,455
| -67% | -$694K |
|
257
MPLX
MPLX
$51.7B
| $346K | 0.01% |
9,588
-5,808
| -38% | -$210K |
|
258
Nelnet
NNI
$4.63B
| $345K | 0.01% |
+7,862
| New | +$345K |
|
259
Hologic
HOLX
$14.8B
| $343K | 0.01% |
+8,068
| New | +$343K |
|
260
FirstEnergy
FE
$25B
| $342K | 0.01% |
10,736
+6,322
| +143% | +$201K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.38B
| $341K | 0.01% |
+9,111
| New | +$341K |
|
262
Douglas Dynamics
PLOW
$770M
| $340K | 0.01% |
11,105
+7,527
| +210% | +$230K |
|
|
EMWP
263
DELISTED
Eros Media World PLC
EMWP
| $338K | 0.01% |
32,824
+21,186
| +182% | +$218K |
|
264
Packaging Corp of America
PKG
$19.5B
| $336K | 0.01% |
3,664
+1,006
| +38% | +$92.3K |
|
265
Comcast
CMCSA
$125B
| $335K | 0.01% |
+8,916
| New | +$335K |
|
|
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
| $334K | 0.01% |
4,341
-39,843
| -90% | -$3.07M |
|
|
NSM
267
DELISTED
Nationstar Mortgage Holdings
NSM
| $330K | 0.01% |
+20,933
| New | +$330K |
|
268
Eversource Energy
ES
$23.5B
| $329K | 0.01% |
5,591
-5,221
| -48% | -$307K |
|
269
Antero Resources
AR
$9.87B
| $327K | 0.01% |
+14,355
| New | +$327K |
|
270
Ternium
TX
$6.47B
| $327K | 0.01% |
+12,528
| New | +$327K |
|
271
General Motors
GM
$55.6B
| $326K | 0.01% |
9,222
-44,910
| -83% | -$1.59M |
|
272
Energy Transfer Partners
ET
$60.8B
| $325K | 0.01% |
16,472
-114,082
| -87% | -$2.25M |
|
|
HIMX
273
Himax Technologies
HIMX
$1.39B
| $325K | 0.01% |
+35,596
| New | +$325K |
|
274
Viavi Solutions
VIAV
$2.58B
| $324K | 0.01% |
30,180
+29,795
| +7,739% | +$320K |
|
275
Sarepta Therapeutics
SRPT
$1.82B
| $323K | 0.01% |
10,916
-2,715
| -20% | -$80.3K |
|