ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$166B
| $246K | 0.01% |
36,470
+20,495
| +128% | +$138K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.01% |
+2,951
| New | +$246K |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $245K | 0.01% |
+17,786
| New | +$245K |
|
329
Ryder
R
$7.67B
| $244K | 0.01% |
+3,237
| New | +$244K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.46B
| $244K | 0.01% |
4,657
-19,980
| -81% | -$1.05M |
|
|
AY
331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $242K | 0.01% |
11,553
-8,691
| -43% | -$182K |
|
|
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $241K | 0.01% |
+5,220
| New | +$241K |
|
333
Tronox
TROX
$671M
| $240K | 0.01% |
+12,999
| New | +$240K |
|
334
Polaris
PII
$3.24B
| $239K | 0.01% |
+2,855
| New | +$239K |
|
|
MXWL
335
DELISTED
Maxwell Technologies Inc
MXWL
| $235K | 0.01% |
40,392
+35,150
| +671% | +$205K |
|
336
Flowserve
FLS
$7.04B
| $234K | 0.01% |
4,834
+1,964
| +68% | +$95.1K |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $234K | 0.01% |
+8,163
| New | +$234K |
|
338
Viatris
VTRS
$12B
| $232K | 0.01% |
5,951
-31,500
| -84% | -$1.23M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.01% |
4,568
-17,332
| -79% | -$865K |
|
|
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
| $222K | 0.01% |
+4,711
| New | +$222K |
|
341
Nokia
NOK
$24.5B
| $220K | 0.01% |
40,592
+32,698
| +414% | +$177K |
|
|
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | 0.01% |
40,296
-2,228
| -5% | -$12.2K |
|
343
Infosys
INFY
$68.5B
| $214K | 0.01% |
+27,026
| New | +$214K |
|
344
Gartner
IT
$18.1B
| $213K | 0.01% |
+1,971
| New | +$213K |
|
345
GE Aerospace
GE
$298B
| $212K | 0.01% |
1,488
-12,464
| -89% | -$1.78M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $212K | 0.01% |
7,625
-9,225
| -55% | -$256K |
|
347
Kratos Defense & Security Solutions
KTOS
$10.5B
| $212K | 0.01% |
+27,249
| New | +$212K |
|
348
ReposiTrak
TRAK
$302M
| $206K | 0.01% |
16,683
-2,182
| -12% | -$26.9K |
|
349
Altria Group
MO
$112B
| $205K | 0.01% |
2,872
-9,985
| -78% | -$713K |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $205K | 0.01% |
+10,807
| New | +$205K |
|