ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
326
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $409K | 0.01% |
31,277
+9,599
| +44% | +$126K |
|
327
Designer Brands
DBI
$204M
| $408K | 0.01% |
19,283
+9,919
| +106% | +$210K |
|
|
SFUN
328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $406K | 0.01% |
1,615
+1,517
| +1,548% | +$381K |
|
|
KATE
329
DELISTED
Kate Spade & Company
KATE
| $403K | 0.01% |
19,551
-14,447
| -42% | -$298K |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $402K | 0.01% |
7,924
-748
| -9% | -$37.9K |
|
331
iShares US Real Estate ETF
IYR
$3.74B
| $399K | 0.01% |
+4,837
| New | +$399K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
4,787
+4,372
| +1,053% | +$364K |
|
333
Martin Marietta Materials
MLM
$37.8B
| $397K | 0.01% |
2,070
+1,824
| +741% | +$350K |
|
334
Air Lease Corp
AL
$7.12B
| $392K | 0.01% |
14,656
-21,485
| -59% | -$575K |
|
335
Norfolk Southern
NSC
$61.8B
| $390K | 0.01% |
4,576
-1,409
| -24% | -$120K |
|
336
Sealed Air
SEE
$4.86B
| $389K | 0.01% |
+8,453
| New | +$389K |
|
337
Ecolab
ECL
$78.1B
| $382K | 0.01% |
3,220
-808
| -20% | -$95.9K |
|
|
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
| $380K | 0.01% |
+15,627
| New | +$380K |
|
339
ASML
ASML
$313B
| $377K | 0.01% |
+3,804
| New | +$377K |
|
340
Quad
QUAD
$338M
| $377K | 0.01% |
+16,174
| New | +$377K |
|
|
FNSR
341
DELISTED
Finisar Corp
FNSR
| $377K | 0.01% |
21,527
-3,562
| -14% | -$62.4K |
|
|
AYR
342
DELISTED
Aircastle Limited
AYR
| $375K | 0.01% |
19,195
+18,876
| +5,917% | +$369K |
|
343
Verisk Analytics
VRSK
$38.1B
| $372K | 0.01% |
4,593
-4,127
| -47% | -$334K |
|
|
WPX
344
DELISTED
WPX Energy, Inc.
WPX
| $369K | 0.01% |
39,633
-41,329
| -51% | -$385K |
|
|
AVP
345
DELISTED
Avon Products, Inc.
AVP
| $369K | 0.01% |
97,734
-101,117
| -51% | -$382K |
|
|
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
| $363K | 0.01% |
41,099
+16,849
| +69% | +$149K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | 0.01% |
32,055
-10,628
| -25% | -$120K |
|
348
ODP
ODP
$642M
| $359K | 0.01% |
10,849
-19,187
| -64% | -$635K |
|
349
Tenet Healthcare
THC
$17B
| $359K | 0.01% |
12,974
-2,315
| -15% | -$64.1K |
|
350
Bunge Global
BG
$16.9B
| $358K | 0.01% |
6,058
+5,732
| +1,758% | +$339K |
|