ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$10.7B
| $1.57M | 0.01% |
+22,568
| New | +$1.57M |
|
327
Seagate
STX
$40.7B
| $1.56M | 0.01% |
23,488
-56,893
| -71% | -$3.78M |
|
328
Tredegar Corp
TG
$268M
| $1.56M | 0.01% |
69,261
+11,688
| +20% | +$263K |
|
329
Herc Holdings
HRI
$4.44B
| $1.55M | 0.01% |
20,762
-55,844
| -73% | -$4.18M |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $1.55M | 0.01% |
36,736
-35,223
| -49% | -$1.49M |
|
331
JB Hunt Transport Services
JBHT
$13.6B
| $1.5M | 0.01% |
+17,767
| New | +$1.5M |
|
|
DNR
332
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | 0.01% |
183,745
+6,015
| +3% | +$48.9K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.01% |
141,424
-67,953
| -32% | -$715K |
|
|
FDO
334
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.01% |
18,619
+366
| +2% | +$29K |
|
335
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.01% |
55,472
+22,640
| +69% | +$602K |
|
336
Mondelez International
MDLZ
$81B
| $1.46M | 0.01% |
40,172
-281,016
| -87% | -$10.2M |
|
337
BWX Technologies
BWXT
$14.8B
| $1.45M | 0.01% |
66,785
-7,141
| -10% | -$155K |
|
338
KKR & Co
KKR
$122B
| $1.44M | 0.01% |
62,100
-115,175
| -65% | -$2.67M |
|
339
Zillow
ZG
$20.3B
| $1.44M | 0.01% |
40,713
-70,326
| -63% | -$2.48M |
|
340
Core Laboratories
CLB
$601M
| $1.44M | 0.01% |
11,929
+8,662
| +265% | +$1.04M |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.01% |
40,893
-31,218
| -43% | -$1.09M |
|
|
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | 0.01% |
30,735
-5,995
| -16% | -$278K |
|
343
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.01% |
+27,623
| New | +$1.42M |
|
344
The Mosaic Company
MOS
$10.2B
| $1.41M | 0.01% |
+30,975
| New | +$1.41M |
|
|
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.01% |
33,656
+1,794
| +6% | +$74.6K |
|
|
AGU
346
DELISTED
Agrium
AGU
| $1.39M | 0.01% |
14,700
-11,114
| -43% | -$1.05M |
|
|
SN
347
DELISTED
Sanchez Energy Corporation
SN
| $1.39M | 0.01% |
149,484
+78,862
| +112% | +$733K |
|
348
Skechers
SKX
$9.51B
| $1.37M | 0.01% |
74,541
-7,389
| -9% | -$136K |
|
349
Capital One
COF
$142B
| $1.36M | 0.01% |
16,500
-12,310
| -43% | -$1.02M |
|
|
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.01% |
+52,801
| New | +$1.36M |
|