ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.01% |
42,927
-14,839
| -26% | -$534K |
|
327
Halliburton
HAL
$18.8B
| $1.54M | 0.01% |
30,354
+29,133
| +2,386% | +$1.48M |
|
|
VXX
328
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.54M | 0.01% |
2,256
+57
| +3% | +$38.8K |
|
|
ANR
329
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.53M | 0.01% |
213,766
-245,437
| -53% | -$1.75M |
|
|
VSI
330
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | 0.01% |
+29,162
| New | +$1.52M |
|
|
MDSO
331
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | 0.01% |
+25,033
| New | +$1.52M |
|
332
SLM Corp
SLM
$6.49B
| $1.51M | 0.01% |
160,317
+87,012
| +119% | +$817K |
|
|
WNR
333
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.01% |
34,844
-30,876
| -47% | -$1.31M |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.48M | 0.01% |
20,975
+10,574
| +102% | +$744K |
|
335
AB InBev
BUD
$118B
| $1.44M | 0.01% |
13,528
-153,501
| -92% | -$16.3M |
|
336
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.01% |
22,078
+22,016
| +35,510% | +$1.44M |
|
337
Gerdau
GGB
$6.39B
| $1.44M | 0.01% |
231,146
+155,583
| +206% | +$968K |
|
338
Unisys
UIS
$277M
| $1.44M | 0.01% |
42,839
+32,597
| +318% | +$1.09M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | 0.01% |
+22,800
| New | +$1.44M |
|
|
SWY
340
DELISTED
SAFEWAY INC
SWY
| $1.43M | 0.01% |
+49,118
| New | +$1.43M |
|
341
PPG Industries
PPG
$24.8B
| $1.43M | 0.01% |
15,074
+4,426
| +42% | +$420K |
|
342
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.42M | 0.01% |
+30,444
| New | +$1.42M |
|
343
Televisa
TV
$1.56B
| $1.42M | 0.01% |
47,007
+46,149
| +5,379% | +$1.4M |
|
344
ICICI Bank
IBN
$113B
| $1.42M | 0.01% |
209,303
+167,695
| +403% | +$1.13M |
|
345
Banco Bradesco
BBD
$33.6B
| $1.41M | 0.01% |
286,184
+88,501
| +45% | +$435K |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.01% |
367,739
-232,230
| -39% | -$882K |
|
347
iShares MSCI Italy ETF
EWI
$708M
| $1.39M | 0.01% |
44,656
-11,706
| -21% | -$365K |
|
348
Electronic Arts
EA
$42.2B
| $1.39M | 0.01% |
60,530
+60,474
| +107,989% | +$1.39M |
|
349
Goodyear
GT
$2.43B
| $1.39M | 0.01% |
58,220
+57,696
| +11,011% | +$1.38M |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.01% |
132,330
+33,457
| +34% | +$351K |
|