ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Golar LNG
GLNG
$4.52B
| $2.03M | 0.01% |
48,780
+23,941
| +96% | +$998K |
|
277
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.01% |
+46,632
| New | +$2.03M |
|
278
AutoNation
AN
$8.55B
| $2.02M | 0.01% |
37,854
+37,534
| +11,729% | +$2M |
|
279
Zillow
ZG
$20.5B
| $2.02M | 0.01% |
+68,625
| New | +$2.02M |
|
280
Live Nation Entertainment
LYV
$37.9B
| $2M | 0.01% |
92,155
-477
| -0.5% | -$10.4K |
|
281
KKR & Co
KKR
$121B
| $1.99M | 0.01% |
87,095
+84,439
| +3,179% | +$1.93M |
|
282
Core Laboratories
CLB
$592M
| $1.99M | 0.01% |
+10,011
| New | +$1.99M |
|
283
TC Energy
TRP
$53.9B
| $1.98M | 0.01% |
43,567
+40,898
| +1,532% | +$1.86M |
|
284
Goodyear
GT
$2.43B
| $1.9M | 0.01% |
72,823
+14,603
| +25% | +$382K |
|
285
Gerdau
GGB
$6.39B
| $1.9M | 0.01% |
373,204
+142,058
| +61% | +$723K |
|
|
TLM
286
DELISTED
TALISMAN ENERGY INC
TLM
| $1.89M | 0.01% |
188,904
+138,564
| +275% | +$1.38M |
|
287
Vodafone
VOD
$28.5B
| $1.87M | 0.01% |
50,686
+47,962
| +1,761% | +$1.77M |
|
288
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.01% |
62,996
-10,348
| -14% | -$304K |
|
289
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.81M | 0.01% |
91,444
+89,492
| +4,585% | +$1.77M |
|
290
iShares MSCI Spain ETF
EWP
$1.36B
| $1.8M | 0.01% |
+44,186
| New | +$1.8M |
|
|
RNF
291
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.8M | 0.01% |
96,484
+50,254
| +109% | +$935K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 0.01% |
34,247
-167,825
| -83% | -$8.78M |
|
293
TechnipFMC
FTI
$16B
| $1.79M | 0.01% |
+45,984
| New | +$1.79M |
|
294
CarMax
KMX
$9.11B
| $1.77M | 0.01% |
+37,761
| New | +$1.77M |
|
|
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 0.01% |
55,672
+10,872
| +24% | +$344K |
|
|
OCIP
296
DELISTED
OCI Partners LP
OCIP
| $1.76M | 0.01% |
81,941
+37,600
| +85% | +$806K |
|
297
Clean Energy Fuels
CLNE
$546M
| $1.75M | 0.01% |
195,257
+184,235
| +1,672% | +$1.65M |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $1.72M | 0.01% |
+150,932
| New | +$1.72M |
|
299
Kirby Corp
KEX
$4.97B
| $1.72M | 0.01% |
16,948
+687
| +4% | +$69.6K |
|
300
Clean Harbors
CLH
$12.7B
| $1.72M | 0.01% |
+31,307
| New | +$1.72M |
|