ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $1.94M | 0.01% |
56,657
-12,144
| -18% | -$416K |
|
|
MDR
302
DELISTED
McDermott International
MDR
| $1.94M | 0.01% |
112,847
+112,465
| +29,441% | +$1.93M |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $1.93M | 0.01% |
65,592
+36,280
| +124% | +$1.07M |
|
|
WLH
304
DELISTED
WILLIAM LYON HOMES
WLH
| $1.91M | 0.01% |
+86,505
| New | +$1.91M |
|
|
SCTY
305
DELISTED
SolarCity Corporation
SCTY
| $1.91M | 0.01% |
32,019
-197,294
| -86% | -$11.8M |
|
306
TFS Financial
TFSL
$3.81B
| $1.89M | 0.01% |
131,957
+83,809
| +174% | +$1.2M |
|
307
NiSource
NI
$19.1B
| $1.88M | 0.01% |
117,014
-158,943
| -58% | -$2.56M |
|
|
BYI
308
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.86M | 0.01% |
23,049
+12,329
| +115% | +$995K |
|
309
Bunge Global
BG
$16.9B
| $1.86M | 0.01% |
22,038
+11,619
| +112% | +$979K |
|
|
SN
310
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | 0.01% |
70,622
+991
| +1% | +$26K |
|
|
CODE
311
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.84M | 0.01% |
80,903
+41,655
| +106% | +$949K |
|
312
Wolfspeed
WOLF
$275M
| $1.83M | 0.01% |
44,629
-34,066
| -43% | -$1.4M |
|
313
FMC
FMC
$4.63B
| $1.83M | 0.01% |
36,828
+31,759
| +627% | +$1.58M |
|
|
EROC
314
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.82M | 0.01% |
510,359
+323,536
| +173% | +$1.15M |
|
315
Antero Resources
AR
$9.95B
| $1.81M | 0.01% |
33,024
+32,705
| +10,252% | +$1.8M |
|
|
IOC
316
DELISTED
Interoil Corporation
IOC
| $1.81M | 0.01% |
33,298
-22,896
| -41% | -$1.24M |
|
317
KB Home
KBH
$4.48B
| $1.81M | 0.01% |
120,850
+120,264
| +20,523% | +$1.8M |
|
318
TripAdvisor
TRIP
$2.01B
| $1.8M | 0.01% |
19,721
+5,726
| +41% | +$524K |
|
319
Baxter International
BAX
$12.5B
| $1.8M | 0.01% |
46,093
+23,633
| +105% | +$921K |
|
320
Kohl's
KSS
$1.82B
| $1.78M | 0.01% |
+29,219
| New | +$1.78M |
|
321
American Electric Power
AEP
$57.8B
| $1.77M | 0.01% |
33,976
+7,696
| +29% | +$402K |
|
322
Abercrombie & Fitch
ANF
$4.47B
| $1.75M | 0.01% |
48,071
+48,036
| +137,246% | +$1.75M |
|
323
Adobe
ADBE
$150B
| $1.75M | 0.01% |
25,237
-7,596
| -23% | -$526K |
|
|
AVG
324
DELISTED
AVG Technologies N.V.
AVG
| $1.73M | 0.01% |
104,426
+104,286
| +74,490% | +$1.73M |
|
|
CRZO
325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.01% |
31,862
+31,849
| +244,992% | +$1.71M |
|