ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.01% |
21,120
+18,326
| +656% | +$1.38M |
|
327
Assured Guaranty
AGO
$3.91B
| $1.58M | 0.01% |
62,571
-92,811
| -60% | -$2.35M |
|
328
Canadian Solar
CSIQ
$748M
| $1.58M | 0.01% |
+49,369
| New | +$1.58M |
|
329
Targa Resources
TRGP
$34.9B
| $1.58M | 0.01% |
15,883
+6,765
| +74% | +$672K |
|
|
JIVE
330
DELISTED
Jive Software, Inc.
JIVE
| $1.55M | 0.01% |
193,782
-1,209,778
| -86% | -$9.69M |
|
331
Lam Research
LRCX
$130B
| $1.52M | 0.01% |
277,040
-313,530
| -53% | -$1.72M |
|
|
RDC
332
DELISTED
Rowan Companies Plc
RDC
| $1.52M | 0.01% |
45,127
+20,170
| +81% | +$679K |
|
333
Stratasys
SSYS
$871M
| $1.52M | 0.01% |
+14,322
| New | +$1.52M |
|
|
NS
334
DELISTED
NuStar Energy L.P.
NS
| $1.5M | 0.01% |
27,329
-62,138
| -69% | -$3.42M |
|
335
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
28,563
-17,520
| -38% | -$918K |
|
336
Eagle Materials
EXP
$7.86B
| $1.49M | 0.01% |
+16,829
| New | +$1.49M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $1.49M | 0.01% |
42,081
-90,243
| -68% | -$3.2M |
|
|
FIO
338
DELISTED
FUSION-IO INC COM
FIO
| $1.48M | 0.01% |
140,516
+46,786
| +50% | +$492K |
|
|
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
| $1.47M | 0.01% |
+30,114
| New | +$1.47M |
|
|
EGN
340
DELISTED
Energen
EGN
| $1.47M | 0.01% |
18,191
-100,643
| -85% | -$8.13M |
|
341
Nabors Industries
NBR
$560M
| $1.47M | 0.01% |
1,192
-637
| -35% | -$785K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 0.01% |
15,549
+8,563
| +123% | +$808K |
|
343
Agilent Technologies
A
$36.5B
| $1.46M | 0.01% |
36,577
-184,343
| -83% | -$7.37M |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.01% |
+22,520
| New | +$1.46M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $1.45M | 0.01% |
22,232
+15,192
| +216% | +$994K |
|
346
Heidrick & Struggles
HSII
$1.04B
| $1.45M | 0.01% |
+72,114
| New | +$1.45M |
|
|
AXLL
347
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | 0.01% |
+32,213
| New | +$1.45M |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.01% |
20,239
-51,012
| -72% | -$3.61M |
|
|
PWE
349
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.43M | 0.01% |
171,110
+101,534
| +146% | +$849K |
|
350
Ecopetrol
EC
$18.7B
| $1.42M | 0.01% |
+34,781
| New | +$1.42M |
|