ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.4B
| $1.75M | 0.01% |
+144,606
| New | +$1.75M |
|
|
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.01% |
39,057
+22,693
| +139% | +$1.01M |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.01% |
+59,774
| New | +$1.73M |
|
304
Kinder Morgan
KMI
$59.6B
| $1.73M | 0.01% |
40,911
-498,690
| -92% | -$21.1M |
|
|
SA
305
Seabridge Gold
SA
$1.79B
| $1.73M | 0.01% |
228,788
+18,063
| +9% | +$136K |
|
|
HCR
306
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.71M | 0.01% |
55,059
-1,118
| -2% | -$34.7K |
|
307
XPO
XPO
$15.4B
| $1.71M | 0.01% |
120,560
+120,181
| +31,710% | +$1.7M |
|
308
Teradyne
TER
$18.4B
| $1.7M | 0.01% |
86,057
+86,004
| +162,272% | +$1.7M |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $1.7M | 0.01% |
21,379
+11,467
| +116% | +$910K |
|
310
Xerox
XRX
$467M
| $1.69M | 0.01% |
46,387
+37,222
| +406% | +$1.36M |
|
|
THOR
311
DELISTED
THORATEC CORPORATION
THOR
| $1.69M | 0.01% |
52,003
-2,281
| -4% | -$74K |
|
312
Crocs
CROX
$4.58B
| $1.67M | 0.01% |
133,902
-105,403
| -44% | -$1.32M |
|
|
JIVE
313
DELISTED
Jive Software, Inc.
JIVE
| $1.66M | 0.01% |
274,690
+67,701
| +33% | +$408K |
|
314
Hologic
HOLX
$14.9B
| $1.65M | 0.01% |
61,828
+16,609
| +37% | +$444K |
|
315
Teradata
TDC
$1.99B
| $1.65M | 0.01% |
37,838
-2,893
| -7% | -$126K |
|
316
KeyCorp
KEY
$21B
| $1.64M | 0.01% |
+117,872
| New | +$1.64M |
|
317
Cemex
CX
$13.7B
| $1.63M | 0.01% |
179,347
-38,669
| -18% | -$350K |
|
|
BWLD
318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.01% |
8,971
+1,402
| +19% | +$253K |
|
319
Bath & Body Works
BBWI
$5.84B
| $1.62M | 0.01% |
23,090
-13,521
| -37% | -$946K |
|
320
International Paper
IP
$24.9B
| $1.62M | 0.01% |
+31,847
| New | +$1.62M |
|
|
SALE
321
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.61M | 0.01% |
110,032
+68,155
| +163% | +$997K |
|
322
Wendy's
WEN
$1.9B
| $1.61M | 0.01% |
177,969
+95,025
| +115% | +$858K |
|
323
American Electric Power
AEP
$58B
| $1.6M | 0.01% |
26,372
-7,604
| -22% | -$462K |
|
324
Tucows
TCX
$199M
| $1.6M | 0.01% |
82,157
+12,748
| +18% | +$247K |
|
325
Oneok
OKE
$45.7B
| $1.57M | 0.01% |
31,456
-41,772
| -57% | -$2.08M |
|