ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.01% |
22,415
-4,390
| -16% | -$335K |
|
302
Nordic American Tanker
NAT
$692M
| $1.71M | 0.01% |
177,657
+105,735
| +147% | +$1.02M |
|
303
KeyCorp
KEY
$20.8B
| $1.7M | 0.01% |
119,671
-12,360
| -9% | -$176K |
|
|
YOKU
304
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.7M | 0.01% |
60,488
-14,032
| -19% | -$393K |
|
|
DNB
305
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.01% |
17,039
+15,371
| +922% | +$1.53M |
|
306
Southern Copper
SCCO
$83.6B
| $1.69M | 0.01% |
60,837
-117,911
| -66% | -$3.27M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.01% |
+19,809
| New | +$1.68M |
|
308
First Solar
FSLR
$22B
| $1.68M | 0.01% |
24,075
-118,489
| -83% | -$8.27M |
|
309
MBIA
MBI
$377M
| $1.67M | 0.01% |
119,494
-159,843
| -57% | -$2.24M |
|
310
Tronox
TROX
$710M
| $1.67M | 0.01% |
70,305
+48,392
| +221% | +$1.15M |
|
311
Akamai
AKAM
$11.3B
| $1.67M | 0.01% |
28,660
+12,904
| +82% | +$751K |
|
312
VeriSign
VRSN
$26.2B
| $1.65M | 0.01% |
30,643
+17,729
| +137% | +$956K |
|
313
AeroVironment
AVAV
$11.3B
| $1.65M | 0.01% |
40,957
+39,096
| +2,101% | +$1.57M |
|
|
NILE
314
DELISTED
Blue Nile, Inc.
NILE
| $1.65M | 0.01% |
47,303
+38,255
| +423% | +$1.33M |
|
|
ATW
315
DELISTED
Atwood Oceanics
ATW
| $1.64M | 0.01% |
32,614
+23,702
| +266% | +$1.19M |
|
|
FSL
316
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.64M | 0.01% |
67,270
+67,099
| +39,239% | +$1.64M |
|
317
Bread Financial
BFH
$3.09B
| $1.64M | 0.01% |
+7,518
| New | +$1.64M |
|
318
Sysco
SYY
$39.4B
| $1.63M | 0.01% |
+45,211
| New | +$1.63M |
|
319
Humana
HUM
$37B
| $1.62M | 0.01% |
14,362
+12,094
| +533% | +$1.36M |
|
320
Trane Technologies
TT
$92.1B
| $1.61M | 0.01% |
28,105
-39,104
| -58% | -$2.24M |
|
|
IOC
321
DELISTED
Interoil Corporation
IOC
| $1.6M | 0.01% |
24,730
-37,877
| -60% | -$2.45M |
|
322
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.6M | 0.01% |
138,430
-26,650
| -16% | -$307K |
|
|
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | 0.01% |
99,522
+98,647
| +11,274% | +$1.58M |
|
|
FDO
324
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.01% |
27,434
+25,990
| +1,800% | +$1.51M |
|
325
MGM Resorts International
MGM
$9.98B
| $1.59M | 0.01% |
61,331
-81,996
| -57% | -$2.12M |
|