ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $1.16M | 0.01% |
22,680
-78,607
| -78% | -$4.03M |
|
|
CAVM
302
DELISTED
Cavium, Inc.
CAVM
| $1.16M | 0.01% |
+16,345
| New | +$1.16M |
|
303
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.01% |
+11,940
| New | +$1.16M |
|
304
Travel + Leisure Co
TNL
$4.04B
| $1.15M | 0.01% |
28,179
-43,968
| -61% | -$1.8M |
|
|
NTRI
305
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.01% |
57,103
+39,032
| +216% | +$780K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
49,127
+43,980
| +854% | +$1.02M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
20,184
+20,178
| +336,300% | +$1.14M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.01% |
102,421
-39,003
| -28% | -$431K |
|
309
Ross Stores
ROST
$48.7B
| $1.13M | 0.01% |
+21,350
| New | +$1.13M |
|
310
JB Hunt Transport Services
JBHT
$13.6B
| $1.12M | 0.01% |
13,075
-4,692
| -26% | -$401K |
|
311
Cleveland-Cliffs
CLF
$5.35B
| $1.1M | 0.01% |
229,405
+160,648
| +234% | +$772K |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.01% |
24,453
-12,283
| -33% | -$554K |
|
313
Lumen
LUMN
$5.78B
| $1.1M | 0.01% |
31,782
-86,121
| -73% | -$2.98M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.01% |
9,229
+8,845
| +2,303% | +$1.04M |
|
315
Eastman Chemical
EMN
$7.76B
| $1.09M | 0.01% |
15,665
+587
| +4% | +$40.7K |
|
|
FSL
316
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | 0.01% |
26,506
+26,496
| +264,960% | +$1.08M |
|
317
Enterprise Products Partners
EPD
$68.3B
| $1.08M | 0.01% |
32,703
-39,793
| -55% | -$1.31M |
|
318
Qorvo
QRVO
$8.53B
| $1.07M | 0.01% |
+13,459
| New | +$1.07M |
|
|
SN
319
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.01% |
82,013
-67,471
| -45% | -$878K |
|
320
Illumina
ILMN
$15.1B
| $1.06M | 0.01% |
5,888
-16,888
| -74% | -$3.05M |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.01% |
58,603
+54,082
| +1,196% | +$980K |
|
322
Tapestry
TPR
$21.9B
| $1.06M | 0.01% |
25,582
-99,597
| -80% | -$4.13M |
|
|
X
323
DELISTED
US Steel
X
| $1.06M | 0.01% |
43,320
+42,686
| +6,733% | +$1.04M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
13,142
-8,237
| -39% | -$662K |
|
325
Expedia Group
EXPE
$26.9B
| $1.05M | 0.01% |
11,160
+11,119
| +27,120% | +$1.05M |
|