ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $526K | 0.01% |
14,667
-39,365
| -73% | -$1.41M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $526K | 0.01% |
9,881
+294
| +3% | +$15.7K |
|
278
American Homes 4 Rent
AMH
$12.9B
| $525K | 0.01% |
25,619
+11,661
| +84% | +$239K |
|
279
Shopify
SHOP
$191B
| $522K | 0.01% |
169,580
+43,420
| +34% | +$134K |
|
280
SPDR S&P Retail ETF
XRT
$441M
| $521K | 0.01% |
12,411
+7,270
| +141% | +$305K |
|
281
IAC Inc
IAC
$2.98B
| $518K | 0.01% |
+51,483
| New | +$518K |
|
282
US Bancorp
USB
$75.9B
| $517K | 0.01% |
+12,812
| New | +$517K |
|
283
Liberty Global Class A
LBTYA
$4.05B
| $513K | 0.01% |
+17,637
| New | +$513K |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $513K | 0.01% |
24,246
+7,322
| +43% | +$155K |
|
285
Nokia
NOK
$24.5B
| $510K | 0.01% |
89,638
-379,899
| -81% | -$2.16M |
|
|
VGR
286
DELISTED
Vector Group Ltd.
VGR
| $502K | 0.01% |
38,382
+14,097
| +58% | +$184K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $501K | 0.01% |
11,134
+11,105
| +38,293% | +$500K |
|
|
ALDW
288
DELISTED
Alon USA Partners, LP
ALDW
| $491K | 0.01% |
48,658
+2,282
| +5% | +$23K |
|
289
VanEck Gold Miners ETF
GDX
$19.9B
| $490K | 0.01% |
17,688
+1,387
| +9% | +$38.4K |
|
290
J.M. Smucker
SJM
$12B
| $488K | 0.01% |
+3,200
| New | +$488K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.01% |
11,194
-902
| -7% | -$39K |
|
|
SNOW
292
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $483K | 0.01% |
37,232
+14,232
| +62% | +$185K |
|
293
Genesis Energy
GEL
$2.03B
| $481K | 0.01% |
+12,533
| New | +$481K |
|
294
Vanguard Energy ETF
VDE
$7.2B
| $476K | 0.01% |
+5,000
| New | +$476K |
|
295
Regions Financial
RF
$24.1B
| $472K | 0.01% |
55,508
-126,731
| -70% | -$1.08M |
|
296
RPM International
RPM
$16.2B
| $469K | 0.01% |
9,396
+3,898
| +71% | +$195K |
|
|
CST
297
DELISTED
CST Brands, Inc.
CST
| $469K | 0.01% |
10,879
-27,261
| -71% | -$1.18M |
|
298
AptarGroup
ATR
$9.13B
| $466K | 0.01% |
5,890
+800
| +16% | +$63.3K |
|
299
International Paper
IP
$25.7B
| $465K | 0.01% |
+11,579
| New | +$465K |
|
300
America Movil
AMX
$59.1B
| $463K | 0.01% |
37,792
+21,526
| +132% | +$264K |
|