ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.06B
| $459K | 0.01% |
+9,800
| New | +$459K |
|
277
Liberty Global Class A
LBTYA
$4.05B
| $449K | 0.01% |
13,137
-4,500
| -26% | -$154K |
|
|
BPT
278
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $447K | 0.01% |
23,970
-700
| -3% | -$13.1K |
|
279
Vale
VALE
$44.4B
| $444K | 0.01% |
80,816
+70,616
| +692% | +$388K |
|
|
BOBE
280
DELISTED
Bob Evans Farms, Inc.
BOBE
| $444K | 0.01% |
+11,580
| New | +$444K |
|
281
Cemex
CX
$13.6B
| $442K | 0.01% |
57,898
-88,254
| -60% | -$674K |
|
282
First Majestic Silver
AG
$4.47B
| $441K | 0.01% |
42,856
-36,280
| -46% | -$373K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $439K | 0.01% |
6,040
-10,395
| -63% | -$756K |
|
284
Alphabet (Google) Class C
GOOG
$2.84T
| $438K | 0.01% |
11,260
-6,000
| -35% | -$233K |
|
285
Chubb
CB
$111B
| $435K | 0.01% |
+3,459
| New | +$435K |
|
286
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $435K | 0.01% |
20,100
-40,551
| -67% | -$878K |
|
287
Sabre
SABR
$675M
| $431K | 0.01% |
15,300
+14,600
| +2,086% | +$411K |
|
288
Packaging Corp of America
PKG
$19.8B
| $428K | 0.01% |
+5,270
| New | +$428K |
|
289
Box
BOX
$4.75B
| $427K | 0.01% |
27,066
-5,023
| -16% | -$79.2K |
|
|
OIL
290
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $426K | 0.01% |
73,100
+2,241
| +3% | +$13.1K |
|
291
SPDR Gold Trust
GLD
$112B
| $415K | 0.01% |
3,300
-45,822
| -93% | -$5.76M |
|
292
Textron
TXT
$14.5B
| $413K | 0.01% |
+10,394
| New | +$413K |
|
293
Moody's
MCO
$89.5B
| $413K | 0.01% |
+3,816
| New | +$413K |
|
294
TripAdvisor
TRIP
$2.05B
| $409K | 0.01% |
+6,475
| New | +$409K |
|
295
DTE Energy
DTE
$28.4B
| $405K | 0.01% |
5,078
+1,762
| +53% | +$141K |
|
296
Williams Companies
WMB
$69.9B
| $403K | 0.01% |
13,100
-86,494
| -87% | -$2.66M |
|
|
IOC
297
DELISTED
Interoil Corporation
IOC
| $399K | 0.01% |
7,845
-29,900
| -79% | -$1.52M |
|
|
CHL
298
DELISTED
China Mobile Limited
CHL
| $395K | 0.01% |
6,418
+3,002
| +88% | +$185K |
|
299
Eagle Materials
EXP
$7.86B
| $394K | 0.01% |
5,100
+5,010
| +5,567% | +$387K |
|
300
Equity Residential
EQR
$25.5B
| $392K | 0.01% |
+6,100
| New | +$392K |
|