ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
326
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.04M | 0.01% |
37,928
-4,253
| -10% | -$117K |
|
|
DNB
327
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
+10,000
| New | +$1.04M |
|
328
Pan American Silver
PAAS
$14.9B
| $1.03M | 0.01% |
97,972
+95,186
| +3,417% | +$1M |
|
|
PTR
329
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | 0.01% |
+9,408
| New | +$1.03M |
|
330
Chubb
CB
$111B
| $1.02M | 0.01% |
10,913
+846
| +8% | +$79.2K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
14,566
+13,233
| +993% | +$923K |
|
332
American Electric Power
AEP
$57.5B
| $1.02M | 0.01% |
23,429
-8,771
| -27% | -$380K |
|
333
Eastman Chemical
EMN
$7.91B
| $1.01M | 0.01% |
12,917
-10,471
| -45% | -$816K |
|
|
URS
334
DELISTED
URS CORP
URS
| $1M | 0.01% |
18,686
+18,415
| +6,795% | +$989K |
|
335
Zillow
ZG
$21B
| $1M | 0.01% |
+35,688
| New | +$1M |
|
|
SEMG
336
DELISTED
SEMGROUP CORPORATION
SEMG
| $996K | 0.01% |
17,463
+2,369
| +16% | +$135K |
|
337
Parker-Hannifin
PH
$95.7B
| $991K | 0.01% |
9,118
+3,017
| +49% | +$328K |
|
338
Hartford Financial Services
HIG
$36.7B
| $986K | 0.01% |
31,691
+26,906
| +562% | +$837K |
|
339
Smith & Wesson
SWBI
$390M
| $980K | 0.01% |
115,971
+50,034
| +76% | +$423K |
|
340
Analog Devices
ADI
$122B
| $977K | 0.01% |
20,774
-46,766
| -69% | -$2.2M |
|
341
Northern Oil and Gas
NOG
$2.41B
| $974K | 0.01% |
6,748
+1,546
| +30% | +$223K |
|
342
American Vanguard Corp
AVD
$163M
| $968K | 0.01% |
35,968
+17,757
| +98% | +$478K |
|
|
MDR
343
DELISTED
McDermott International
MDR
| $960K | 0.01% |
43,052
+30,567
| +245% | +$682K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $952K | 0.01% |
25,992
-138,526
| -84% | -$5.07M |
|
345
Wells Fargo
WFC
$259B
| $933K | 0.01% |
22,572
+22,535
| +60,905% | +$931K |
|
|
CY
346
DELISTED
Cypress Semiconductor
CY
| $924K | 0.01% |
98,873
+35,223
| +55% | +$329K |
|
|
ACI
347
DELISTED
ARCH COAL, INC.
ACI
| $918K | 0.01% |
22,331
-30,060
| -57% | -$1.24M |
|
348
3D Systems Corporation
DDD
$269M
| $915K | 0.01% |
16,942
-33,008
| -66% | -$1.78M |
|
|
PKT
349
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $899K | 0.01% |
58,009
+53,592
| +1,213% | +$831K |
|
|
EGN
350
DELISTED
Energen
EGN
| $897K | 0.01% |
+11,745
| New | +$897K |
|