ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.1B
| $1.42M | 0.01% |
149,126
-149,778
| -50% | -$1.43M |
|
|
TTM
277
DELISTED
Tata Motors Limited
TTM
| $1.42M | 0.01% |
53,215
+24,067
| +83% | +$641K |
|
|
CIM
278
Chimera Investment
CIM
$1.18B
| $1.41M | 0.01% |
30,852
+11,449
| +59% | +$522K |
|
|
KMR
279
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.01% |
20,370
+16,407
| +414% | +$1.13M |
|
280
Ulta Beauty
ULTA
$23B
| $1.4M | 0.01% |
11,730
+3,752
| +47% | +$448K |
|
|
SPRD
281
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.39M | 0.01% |
45,507
-71,066
| -61% | -$2.16M |
|
282
Mercado Libre
MELI
$120B
| $1.38M | 0.01% |
10,245
-1,136
| -10% | -$153K |
|
283
Seagate
STX
$40.7B
| $1.38M | 0.01% |
31,442
-99,764
| -76% | -$4.37M |
|
|
NTI
284
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.36M | 0.01% |
68,705
+67,662
| +6,487% | +$1.33M |
|
|
BKS
285
DELISTED
Barnes & Noble
BKS
| $1.35M | 0.01% |
159,481
+5,297
| +3% | +$44.9K |
|
286
Las Vegas Sands
LVS
$37.1B
| $1.35M | 0.01% |
20,248
-34,998
| -63% | -$2.32M |
|
287
Bread Financial
BFH
$3B
| $1.34M | 0.01% |
7,910
+846
| +12% | +$143K |
|
|
AGN
288
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.01% |
14,541
-52,058
| -78% | -$4.71M |
|
289
United States Natural Gas Fund
UNG
$615M
| $1.3M | 0.01% |
4,457
-378
| -8% | -$111K |
|
290
Dominion Energy
D
$50.2B
| $1.29M | 0.01% |
20,714
+9,143
| +79% | +$571K |
|
|
INFA
291
DELISTED
INFORMATICA CORP
INFA
| $1.29M | 0.01% |
33,025
+33,006
| +173,716% | +$1.29M |
|
292
Fortinet
FTNT
$61.2B
| $1.29M | 0.01% |
317,015
+20,915
| +7% | +$84.8K |
|
293
Huntsman Corp
HUN
$1.95B
| $1.28M | 0.01% |
62,198
-62,230
| -50% | -$1.28M |
|
|
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.01% |
79,459
+62,431
| +367% | +$1M |
|
|
EROC
295
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.27M | 0.01% |
179,297
+82,361
| +85% | +$585K |
|
|
FIRE
296
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.26M | 0.01% |
16,597
-2,656
| -14% | -$202K |
|
|
KERX
297
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | 0.01% |
123,924
-104,755
| -46% | -$1.06M |
|
|
AMCC
298
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.25M | 0.01% |
96,773
+48,249
| +99% | +$622K |
|
|
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
| $1.24M | 0.01% |
156,669
+134,726
| +614% | +$1.07M |
|
300
Sanofi
SNY
$116B
| $1.22M | 0.01% |
24,041
+23,466
| +4,081% | +$1.19M |
|