ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.74B
| $322K | 0.01% |
13,866
-17,460
| -56% | -$405K |
|
277
Walmart
WMT
$781B
| $321K | 0.01% |
+4,447
| New | +$321K |
|
278
Coty
COTY
$3.79B
| $320K | 0.01% |
+17,647
| New | +$320K |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $320K | 0.01% |
15,274
-133,167
| -90% | -$2.79M |
|
|
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.01% |
10,336
-2,836
| -22% | -$87.3K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $318K | 0.01% |
+1,708
| New | +$318K |
|
|
OAK
282
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $318K | 0.01% |
+7,016
| New | +$318K |
|
283
Quad
QUAD
$333M
| $317K | 0.01% |
12,559
-21,225
| -63% | -$536K |
|
284
Take-Two Interactive
TTWO
$44.4B
| $317K | 0.01% |
+5,342
| New | +$317K |
|
285
Icahn Enterprises
IEP
$4.84B
| $313K | 0.01% |
6,117
+4,404
| +257% | +$225K |
|
|
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
| $313K | 0.01% |
+25,806
| New | +$313K |
|
287
Citizens Financial Group
CFG
$22.3B
| $310K | 0.01% |
8,976
-21,083
| -70% | -$728K |
|
288
CyberArk
CYBR
$22.8B
| $307K | 0.01% |
6,044
+4,871
| +415% | +$247K |
|
|
HES
289
DELISTED
Hess
HES
| $305K | 0.01% |
6,335
-35,030
| -85% | -$1.69M |
|
|
BWP
290
DELISTED
Boardwalk Pipeline Partners
BWP
| $305K | 0.01% |
+16,658
| New | +$305K |
|
291
Hormel Foods
HRL
$13.8B
| $302K | 0.01% |
8,735
+8,087
| +1,248% | +$280K |
|
|
MDP
292
DELISTED
Meredith Corporation
MDP
| $301K | 0.01% |
+4,660
| New | +$301K |
|
293
HF Sinclair
DINO
$9.74B
| $300K | 0.01% |
+10,594
| New | +$300K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $300K | 0.01% |
3,085
-11,298
| -79% | -$1.1M |
|
295
AMC Networks
AMCX
$313M
| $296K | 0.01% |
+5,038
| New | +$296K |
|
296
Vulcan Materials
VMC
$38.6B
| $296K | 0.01% |
+2,460
| New | +$296K |
|
|
TCP
297
DELISTED
TC Pipelines LP
TCP
| $295K | 0.01% |
4,942
-17,731
| -78% | -$1.06M |
|
298
Cigna
CI
$80.3B
| $293K | 0.01% |
1,998
-6,275
| -76% | -$920K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.7B
| $293K | 0.01% |
12,342
-37,850
| -75% | -$899K |
|
300
Criteo
CRTO
$1.23B
| $290K | 0.01% |
+5,803
| New | +$290K |
|