ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $1.71M | 0.01% |
170,392
+18,734
| +12% | +$188K |
|
|
TIVO
327
DELISTED
TIVO INC
TIVO
| $1.71M | 0.01% |
133,665
+115,544
| +638% | +$1.48M |
|
328
Equity Residential
EQR
$25.4B
| $1.71M | 0.01% |
27,754
+26,047
| +1,526% | +$1.6M |
|
329
Teradata
TDC
$1.99B
| $1.71M | 0.01% |
40,731
+8,600
| +27% | +$360K |
|
330
Toll Brothers
TOL
$14B
| $1.7M | 0.01% |
54,414
-3,635
| -6% | -$113K |
|
|
SA
331
Seabridge Gold
SA
$1.78B
| $1.69M | 0.01% |
210,725
+209,494
| +17,018% | +$1.68M |
|
332
Travelers Companies
TRV
$61.6B
| $1.69M | 0.01% |
18,025
+3,071
| +21% | +$288K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.01% |
+23,650
| New | +$1.67M |
|
334
Banco Bradesco
BBD
$33.1B
| $1.65M | 0.01% |
295,445
+100,606
| +52% | +$562K |
|
|
ARMH
335
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | 0.01% |
36,730
+27,921
| +317% | +$1.22M |
|
|
GNC
336
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | 0.01% |
41,157
+35,743
| +660% | +$1.38M |
|
337
Patterson-UTI
PTEN
$2.12B
| $1.59M | 0.01% |
48,856
+36,190
| +286% | +$1.18M |
|
338
Analog Devices
ADI
$122B
| $1.58M | 0.01% |
+31,880
| New | +$1.58M |
|
339
ATI
ATI
$10.3B
| $1.56M | 0.01% |
42,140
+29,140
| +224% | +$1.08M |
|
|
GRA
340
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.01% |
+17,159
| New | +$1.56M |
|
|
IDTI
341
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.01% |
97,757
+18,432
| +23% | +$294K |
|
342
Ambev
ABEV
$34.6B
| $1.55M | 0.01% |
237,311
+69,380
| +41% | +$454K |
|
|
CHMT
343
DELISTED
Chemtura Corporation
CHMT
| $1.55M | 0.01% |
66,591
+50,646
| +318% | +$1.18M |
|
344
Eagle Materials
EXP
$7.42B
| $1.55M | 0.01% |
15,230
-5,663
| -27% | -$577K |
|
345
AMC Networks
AMCX
$336M
| $1.54M | 0.01% |
+26,307
| New | +$1.54M |
|
346
SLM Corp
SLM
$6.22B
| $1.52M | 0.01% |
178,053
+3,400
| +2% | +$29.1K |
|
|
FCS
347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | 0.01% |
97,733
+70,561
| +260% | +$1.1M |
|
|
ARII
348
DELISTED
American Railcar Industries, Inc.
ARII
| $1.51M | 0.01% |
+20,478
| New | +$1.51M |
|
349
Cognizant
CTSH
$34.6B
| $1.5M | 0.01% |
33,568
+15,723
| +88% | +$704K |
|
|
RPTP
350
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.5M | 0.01% |
156,478
-44,742
| -22% | -$429K |
|