ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
301
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | 0.01% |
16,733
+11,155
| +200% | +$803K |
|
|
NIHD
302
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.2M | 0.01% |
197,574
+1,308
| +0.7% | +$7.94K |
|
303
Avis
CAR
$5.56B
| $1.2M | 0.01% |
+41,489
| New | +$1.2M |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.01% |
17,969
+11,377
| +173% | +$756K |
|
|
APOL
305
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.01% |
56,880
-304
| -0.5% | -$6.33K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.01% |
+46,882
| New | +$1.18M |
|
307
Generac Holdings
GNRC
$10.7B
| $1.17M | 0.01% |
27,496
+25,915
| +1,639% | +$1.1M |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $1.16M | 0.01% |
9,611
+9,568
| +22,251% | +$1.15M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.01% |
137,746
+42,960
| +45% | +$355K |
|
310
Methanex
MEOH
$2.99B
| $1.12M | 0.01% |
+21,918
| New | +$1.12M |
|
|
311
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.12M | 0.01% |
23,548
-303,736
| -93% | -$14.5M |
|
|
AFAM
312
DELISTED
Almost Family Inc
AFAM
| $1.12M | 0.01% |
57,382
+497
| +0.9% | +$9.66K |
|
313
Check Point Software Technologies
CHKP
$21.1B
| $1.11M | 0.01% |
19,689
-9,360
| -32% | -$530K |
|
|
SAFE
314
Safehold
SAFE
$1.17B
| $1.11M | 0.01% |
18,857
+6,219
| +49% | +$364K |
|
315
Royal Caribbean
RCL
$93.8B
| $1.09M | 0.01% |
28,364
-34,464
| -55% | -$1.32M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $1.08M | 0.01% |
31,915
+16,292
| +104% | +$553K |
|
317
Monster Beverage
MNST
$61.9B
| $1.08M | 0.01% |
124,416
+122,634
| +6,882% | +$1.07M |
|
318
Molson Coors Class B
TAP
$9.78B
| $1.08M | 0.01% |
21,571
-50,984
| -70% | -$2.55M |
|
319
Banco Bradesco
BBD
$33.1B
| $1.08M | 0.01% |
197,683
+75,692
| +62% | +$412K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $1.07M | 0.01% |
29,049
+1,197
| +4% | +$44.1K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $1.07M | 0.01% |
+7,422
| New | +$1.07M |
|
|
EEQ
322
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | 0.01% |
+58,297
| New | +$1.07M |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $1.06M | 0.01% |
26,413
+25,973
| +5,903% | +$1.04M |
|
|
MHR
324
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.06M | 0.01% |
171,212
+119,442
| +231% | +$737K |
|
325
Lam Research
LRCX
$134B
| $1.05M | 0.01% |
205,260
-41,200
| -17% | -$211K |
|