ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $344K | 0.01% |
+9,560
| New | +$344K |
|
327
CyberArk
CYBR
$23.3B
| $341K | 0.01% |
6,880
+2,699
| +65% | +$134K |
|
328
Tesla
TSLA
$1.13T
| $341K | 0.01% |
25,080
+675
| +3% | +$9.18K |
|
|
HOS
329
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $340K | 0.01% |
+61,735
| New | +$340K |
|
330
DigitalBridge
DBRG
$2.04B
| $337K | 0.01% |
6,521
+4,050
| +164% | +$209K |
|
331
Outfront Media
OUT
$3.05B
| $336K | 0.01% |
+14,427
| New | +$336K |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| $333K | 0.01% |
+4,963
| New | +$333K |
|
333
Community Health Systems
CYH
$409M
| $332K | 0.01% |
28,800
-32,250
| -53% | -$372K |
|
|
BBG
334
DELISTED
Bill Barrett Corp
BBG
| $332K | 0.01% |
+59,660
| New | +$332K |
|
335
The Mosaic Company
MOS
$10.3B
| $331K | 0.01% |
13,541
+4,000
| +42% | +$97.8K |
|
|
SOHU
336
Sohu.com
SOHU
$467M
| $331K | 0.01% |
+7,490
| New | +$331K |
|
|
WW
337
DELISTED
WW International
WW
| $327K | 0.01% |
31,720
+7,003
| +28% | +$72.2K |
|
|
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
| $326K | 0.01% |
+17,491
| New | +$326K |
|
339
Herbalife
HLF
$1.02B
| $325K | 0.01% |
10,480
+564
| +6% | +$17.5K |
|
340
Illinois Tool Works
ITW
$77.6B
| $323K | 0.01% |
2,693
+2,474
| +1,130% | +$297K |
|
|
RGC
341
DELISTED
Regal Entertainment Group
RGC
| $323K | 0.01% |
+14,843
| New | +$323K |
|
|
CALL
342
DELISTED
magicJack VocalTec Ltd
CALL
| $322K | 0.01% |
52,879
+41,115
| +349% | +$250K |
|
343
Western Digital
WDC
$31.9B
| $319K | 0.01% |
7,212
-197
| -3% | -$8.71K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | 0.01% |
+3,800
| New | +$316K |
|
345
Manulife Financial
MFC
$52.1B
| $315K | 0.01% |
22,298
-22,244
| -50% | -$314K |
|
|
SPA
346
DELISTED
Sparton
SPA
| $315K | 0.01% |
11,981
-19,882
| -62% | -$523K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $314K | 0.01% |
+2,300
| New | +$314K |
|
348
iShares MSCI Australia ETF
EWA
$1.53B
| $313K | 0.01% |
14,988
-6,890
| -31% | -$144K |
|
349
AMN Healthcare
AMN
$799M
| $312K | 0.01% |
9,800
+4,900
| +100% | +$156K |
|
350
Eastman Chemical
EMN
$7.93B
| $311K | 0.01% |
4,600
+1,722
| +60% | +$116K |
|