ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.16B
| $1.17M | 0.01% |
+19,582
| New | +$1.17M |
|
302
Cardinal Health
CAH
$35.7B
| $1.17M | 0.01% |
+24,749
| New | +$1.17M |
|
|
WPX
303
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.01% |
+60,680
| New | +$1.15M |
|
304
Murphy Oil
MUR
$3.67B
| $1.15M | 0.01% |
+18,837
| New | +$1.15M |
|
|
DELL
305
DELISTED
DELL INC
DELL
| $1.15M | 0.01% |
+86,094
| New | +$1.15M |
|
306
Gran Tierra Energy
GTE
$145M
| $1.14M | 0.01% |
+190,132
| New | +$1.14M |
|
|
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.01% |
+25,683
| New | +$1.12M |
|
308
Republic Services
RSG
$72.4B
| $1.11M | 0.01% |
+32,597
| New | +$1.11M |
|
309
Guess, Inc.
GES
$878M
| $1.1M | 0.01% |
+35,567
| New | +$1.1M |
|
310
KB Home
KBH
$4.28B
| $1.1M | 0.01% |
+56,244
| New | +$1.1M |
|
|
ANV
311
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.1M | 0.01% |
+170,202
| New | +$1.1M |
|
312
Lam Research
LRCX
$122B
| $1.09M | 0.01% |
+24,646
| New | +$1.09M |
|
313
Expedia Group
EXPE
$25.9B
| $1.09M | 0.01% |
+18,059
| New | +$1.09M |
|
|
AFAM
314
DELISTED
Almost Family Inc
AFAM
| $1.09M | 0.01% |
+56,885
| New | +$1.09M |
|
|
WNR
315
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.01% |
+38,628
| New | +$1.08M |
|
316
KBR
KBR
$6.46B
| $1.08M | 0.01% |
+33,247
| New | +$1.08M |
|
317
Adobe
ADBE
$146B
| $1.08M | 0.01% |
+23,638
| New | +$1.08M |
|
318
Tyson Foods
TSN
$20.1B
| $1.08M | 0.01% |
+41,940
| New | +$1.08M |
|
319
Eli Lilly
LLY
$654B
| $1.07M | 0.01% |
+21,853
| New | +$1.07M |
|
|
FIRE
320
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.07M | 0.01% |
+19,253
| New | +$1.07M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.01% |
+384,010
| New | +$1.07M |
|
|
KOG
322
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.01% |
+119,989
| New | +$1.07M |
|
323
IAC Inc
IAC
$2.88B
| $1.06M | 0.01% |
+22,166
| New | +$1.06M |
|
324
Travelers Companies
TRV
$60.8B
| $1.05M | 0.01% |
+13,177
| New | +$1.05M |
|
325
Fortinet
FTNT
$58.1B
| $1.04M | 0.01% |
+59,220
| New | +$1.04M |
|