ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$482M
| $1.31M | 0.01% |
38,624
-7,763
| -17% | -$263K |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.01% |
+41,915
| New | +$1.31M |
|
278
Bath & Body Works
BBWI
$5.87B
| $1.3M | 0.01% |
17,064
-6,026
| -26% | -$459K |
|
279
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.3M | 0.01% |
56,839
+39,764
| +233% | +$907K |
|
280
PBF Energy
PBF
$3.29B
| $1.29M | 0.01% |
38,058
+9,750
| +34% | +$331K |
|
|
WUBA
281
DELISTED
58.COM INC
WUBA
| $1.29M | 0.01% |
+24,299
| New | +$1.29M |
|
282
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.01% |
15,879
+15,799
| +19,749% | +$1.24M |
|
283
Dillards
DDS
$9.02B
| $1.24M | 0.01% |
9,074
-19,536
| -68% | -$2.67M |
|
284
Sysco
SYY
$39B
| $1.24M | 0.01% |
+32,843
| New | +$1.24M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | 0.01% |
19,108
-70,086
| -79% | -$4.52M |
|
286
TrueCar
TRUE
$195M
| $1.23M | 0.01% |
+68,767
| New | +$1.23M |
|
|
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.01% |
+59,697
| New | +$1.22M |
|
288
Expeditors International
EXPD
$16.5B
| $1.21M | 0.01% |
25,110
-42,853
| -63% | -$2.06M |
|
289
Williams-Sonoma
WSM
$24.8B
| $1.2M | 0.01% |
30,218
-1,788
| -6% | -$71.2K |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.01% |
22,364
-65,709
| -75% | -$3.54M |
|
291
Illinois Tool Works
ITW
$77.7B
| $1.2M | 0.01% |
12,376
+10,808
| +689% | +$1.05M |
|
292
Lloyds Banking Group
LYG
$64.9B
| $1.2M | 0.01% |
256,879
-209,898
| -45% | -$981K |
|
|
PWRD
293
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.19M | 0.01% |
64,091
+38,990
| +155% | +$725K |
|
294
Guess, Inc.
GES
$881M
| $1.19M | 0.01% |
63,808
+4,737
| +8% | +$88K |
|
295
W.W. Grainger
GWW
$47.7B
| $1.17M | 0.01% |
4,977
+4,962
| +33,080% | +$1.17M |
|
|
ASNA
296
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
4,041
+1,122
| +38% | +$326K |
|
297
Embraer
ERJ
$11.1B
| $1.17M | 0.01% |
38,127
+37,297
| +4,494% | +$1.15M |
|
298
Lam Research
LRCX
$133B
| $1.17M | 0.01% |
166,770
+166,750
| +833,750% | +$1.17M |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.17M | 0.01% |
+15,472
| New | +$1.17M |
|
300
Waste Connections
WCN
$45.9B
| $1.17M | 0.01% |
+36,308
| New | +$1.17M |
|