ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$944M
| $1.93M | 0.01% |
70,427
+24,748
| +54% | +$677K |
|
|
APL
277
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.92M | 0.01% |
70,553
+64,611
| +1,087% | +$1.76M |
|
|
LFC
278
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.91M | 0.01% |
97,596
-8,334
| -8% | -$163K |
|
279
Oracle
ORCL
$675B
| $1.88M | 0.01% |
41,846
-291,905
| -87% | -$13.1M |
|
|
LLTC
280
DELISTED
Linear Technology Corp
LLTC
| $1.87M | 0.01% |
41,020
+36,545
| +817% | +$1.67M |
|
281
ATI
ATI
$10.4B
| $1.87M | 0.01% |
53,757
+11,617
| +28% | +$404K |
|
282
Synaptics
SYNA
$2.71B
| $1.87M | 0.01% |
27,110
-22,580
| -45% | -$1.55M |
|
283
Emerson Electric
EMR
$74.4B
| $1.86M | 0.01% |
30,188
-32,276
| -52% | -$1.99M |
|
284
Universal Display
OLED
$6.62B
| $1.86M | 0.01% |
+66,867
| New | +$1.86M |
|
285
RTX Corp
RTX
$204B
| $1.85M | 0.01% |
+25,545
| New | +$1.85M |
|
286
Morgan Stanley
MS
$244B
| $1.84M | 0.01% |
+47,494
| New | +$1.84M |
|
287
MetLife
MET
$53.1B
| $1.84M | 0.01% |
38,216
-42,553
| -53% | -$2.05M |
|
288
TFS Financial
TFSL
$3.8B
| $1.84M | 0.01% |
123,471
-8,486
| -6% | -$126K |
|
289
GameStop
GME
$10.4B
| $1.83M | 0.01% |
+215,920
| New | +$1.83M |
|
290
Hilton Worldwide
HLT
$64.9B
| $1.82M | 0.01% |
23,228
-4,800
| -17% | -$376K |
|
291
Yum! Brands
YUM
$40.7B
| $1.8M | 0.01% |
34,401
-90,541
| -72% | -$4.74M |
|
292
Archrock
AROC
$4.26B
| $1.79M | 0.01% |
+54,945
| New | +$1.79M |
|
|
IOC
293
DELISTED
Interoil Corporation
IOC
| $1.78M | 0.01% |
36,546
+3,248
| +10% | +$158K |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.01% |
83,966
+83,890
| +110,382% | +$1.77M |
|
295
Textron
TXT
$14.4B
| $1.77M | 0.01% |
42,073
+2,685
| +7% | +$113K |
|
296
Gold Fields
GFI
$32.1B
| $1.76M | 0.01% |
389,205
+19,973
| +5% | +$90.5K |
|
297
Travelers Companies
TRV
$61.9B
| $1.76M | 0.01% |
16,602
-1,423
| -8% | -$151K |
|
298
Baxter International
BAX
$12.6B
| $1.76M | 0.01% |
44,116
-1,977
| -4% | -$78.7K |
|
299
McKesson
MCK
$87.8B
| $1.76M | 0.01% |
8,460
+1,241
| +17% | +$258K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.01% |
55,058
-16,382
| -23% | -$522K |
|