ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
276
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.15M | 0.01% |
318,276
+100,503
| +46% | +$678K |
|
277
Cigna
CI
$80.7B
| $2.14M | 0.01% |
23,580
+14,360
| +156% | +$1.3M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
96,531
-123,490
| -56% | -$2.74M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.01% |
41,285
-26,799
| -39% | -$1.38M |
|
280
Owens Corning
OC
$12.8B
| $2.13M | 0.01% |
66,929
+30,187
| +82% | +$958K |
|
281
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.12M | 0.01% |
62,228
+53,023
| +576% | +$1.81M |
|
282
Kirby Corp
KEX
$4.85B
| $2.12M | 0.01% |
+17,978
| New | +$2.12M |
|
283
Ericsson
ERIC
$26.5B
| $2.08M | 0.01% |
165,137
-59,602
| -27% | -$750K |
|
|
GG
284
DELISTED
Goldcorp Inc
GG
| $2.08M | 0.01% |
+90,173
| New | +$2.08M |
|
285
Marvell Technology
MRVL
$57.8B
| $2.08M | 0.01% |
153,905
-63,045
| -29% | -$850K |
|
286
Hilton Worldwide
HLT
$64.2B
| $2.07M | 0.01% |
28,028
-7,766
| -22% | -$574K |
|
287
Advanced Micro Devices
AMD
$259B
| $2.07M | 0.01% |
606,372
-948,882
| -61% | -$3.24M |
|
288
Huntington Bancshares
HBAN
$25.8B
| $2.04M | 0.01% |
209,377
-15,495
| -7% | -$151K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $2.03M | 0.01% |
25,105
+384
| +2% | +$31.1K |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.01% |
8,430
+7,497
| +804% | +$1.78M |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.01% |
58,129
-34,145
| -37% | -$1.17M |
|
|
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.01% |
88,041
-30,960
| -26% | -$699K |
|
293
Bath & Body Works
BBWI
$5.81B
| $1.98M | 0.01% |
+36,611
| New | +$1.98M |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.01% |
141,172
+129,988
| +1,162% | +$1.82M |
|
295
Moody's
MCO
$90.8B
| $1.98M | 0.01% |
20,917
+11,337
| +118% | +$1.07M |
|
296
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.96M | 0.01% |
17,490
+6,658
| +61% | +$748K |
|
297
Expeditors International
EXPD
$16.5B
| $1.96M | 0.01% |
48,305
-13,373
| -22% | -$543K |
|
|
LNCO
298
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.96M | 0.01% |
67,607
-60,860
| -47% | -$1.76M |
|
299
Cummins
CMI
$55.8B
| $1.96M | 0.01% |
14,812
-8,439
| -36% | -$1.11M |
|
|
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.95M | 0.01% |
7,326
+4,485
| +158% | +$1.19M |
|