ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.38M | 0.01% |
+16,129
| New | +$1.38M |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.37M | 0.01% |
+84,400
| New | +$1.37M |
|
278
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.01% |
+18,752
| New | +$1.36M |
|
279
Sasol
SSL
$4.42B
| $1.35M | 0.01% |
+31,176
| New | +$1.35M |
|
|
PAY
280
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
+79,688
| New | +$1.34M |
|
|
NIHD
281
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.31M | 0.01% |
+196,266
| New | +$1.31M |
|
|
YONG
282
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.3M | 0.01% |
+242,278
| New | +$1.3M |
|
283
Celanese
CE
$5.04B
| $1.29M | 0.01% |
+28,828
| New | +$1.29M |
|
284
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.01% |
+16,468
| New | +$1.29M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.11B
| $1.28M | 0.01% |
+76,770
| New | +$1.28M |
|
286
PBF Energy
PBF
$3.3B
| $1.28M | 0.01% |
+49,421
| New | +$1.28M |
|
|
DRC
287
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.27M | 0.01% |
+21,245
| New | +$1.27M |
|
288
Goodyear
GT
$2.4B
| $1.27M | 0.01% |
+82,901
| New | +$1.27M |
|
289
Lennar Class A
LEN
$34.4B
| $1.27M | 0.01% |
+35,105
| New | +$1.27M |
|
290
Textron
TXT
$14.2B
| $1.26M | 0.01% |
+48,268
| New | +$1.26M |
|
|
BMC
291
DELISTED
BMC SOFTWARE, INC
BMC
| $1.26M | 0.01% |
+27,852
| New | +$1.26M |
|
292
BlackBerry
BB
$2.25B
| $1.23M | 0.01% |
+117,571
| New | +$1.23M |
|
293
Invesco DB Agriculture Fund
DBA
$813M
| $1.23M | 0.01% |
+49,247
| New | +$1.23M |
|
294
Mercado Libre
MELI
$121B
| $1.23M | 0.01% |
+11,381
| New | +$1.23M |
|
295
Prudential Financial
PRU
$37.8B
| $1.21M | 0.01% |
+16,514
| New | +$1.21M |
|
296
Innoviva
INVA
$1.32B
| $1.2M | 0.01% |
+31,218
| New | +$1.2M |
|
297
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.19M | 0.01% |
+80,816
| New | +$1.19M |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.01% |
+31,174
| New | +$1.19M |
|
|
BRY
299
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.18M | 0.01% |
+27,979
| New | +$1.18M |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.18M | 0.01% |
+10,647
| New | +$1.18M |
|