ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$19.5B
| $288K | 0.01% |
12,638
-270,274
| -96% | -$6.16M |
|
|
NS
302
DELISTED
NuStar Energy L.P.
NS
| $285K | 0.01% |
+5,490
| New | +$285K |
|
303
Healthpeak Properties
DOC
$12.5B
| $283K | 0.01% |
+9,036
| New | +$283K |
|
304
PepsiCo
PEP
$206B
| $283K | 0.01% |
2,527
+976
| +63% | +$109K |
|
305
AMC Entertainment Holdings
AMC
$1.42B
| $278K | 0.01% |
+8,837
| New | +$278K |
|
306
WIX.com
WIX
$7.64B
| $278K | 0.01% |
+4,091
| New | +$278K |
|
307
Ciena
CIEN
$13.2B
| $277K | 0.01% |
11,730
-2,412
| -17% | -$57K |
|
308
Halozyme
HALO
$8.58B
| $277K | 0.01% |
21,353
+19,028
| +818% | +$247K |
|
|
OIL
309
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $273K | 0.01% |
48,967
-44,948
| -48% | -$251K |
|
310
Under Armour Class C
UA
$2.1B
| $272K | 0.01% |
14,863
+2,410
| +19% | +$44.1K |
|
311
Coherent
COHR
$13.7B
| $270K | 0.01% |
+7,489
| New | +$270K |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $270K | 0.01% |
20,236
-14,126
| -41% | -$188K |
|
313
Telefonica
TEF
$30.2B
| $267K | 0.01% |
23,870
+21,608
| +955% | +$242K |
|
314
Open Text
OTEX
$8.36B
| $266K | 0.01% |
+7,835
| New | +$266K |
|
|
OCLR
315
DELISTED
Oclaro Inc.
OCLR
| $265K | 0.01% |
26,992
+8,573
| +47% | +$84.2K |
|
316
Western Midstream Partners
WES
$14.8B
| $262K | 0.01% |
5,687
-1,474
| -21% | -$67.9K |
|
317
Henry Schein
HSIC
$8.29B
| $259K | 0.01% |
1,521
-2,771
| -65% | -$472K |
|
318
Banco Santander
SAN
$140B
| $259K | 0.01% |
+42,716
| New | +$259K |
|
319
Kirby Corp
KEX
$5.3B
| $251K | 0.01% |
3,563
+3,296
| +1,234% | +$232K |
|
320
Agilent Technologies
A
$35.6B
| $248K | 0.01% |
+4,689
| New | +$248K |
|
321
Ulta Beauty
ULTA
$23.9B
| $248K | 0.01% |
869
-18,133
| -95% | -$5.17M |
|
322
Xylem
XYL
$34.2B
| $248K | 0.01% |
+4,939
| New | +$248K |
|
323
Cintas
CTAS
$82.8B
| $248K | 0.01% |
+1,963
| New | +$248K |
|
324
Clorox
CLX
$14.7B
| $247K | 0.01% |
1,832
+234
| +15% | +$31.5K |
|
325
Axalta
AXTA
$6.72B
| $246K | 0.01% |
+7,644
| New | +$246K |
|