ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$140B
| $918K | 0.01% |
+141,880
| New | +$918K |
|
352
Consolidated Edison
ED
$35.4B
| $914K | 0.01% |
+15,669
| New | +$914K |
|
353
FirstEnergy
FE
$25.2B
| $909K | 0.01% |
+24,349
| New | +$909K |
|
354
Acacia Research
ACTG
$329M
| $905K | 0.01% |
+40,510
| New | +$905K |
|
355
Chubb
CB
$110B
| $901K | 0.01% |
+10,067
| New | +$901K |
|
356
MGM Resorts International
MGM
$10.8B
| $899K | 0.01% |
+60,803
| New | +$899K |
|
357
First Solar
FSLR
$20.9B
| $891K | 0.01% |
+19,873
| New | +$891K |
|
|
SA
358
Seabridge Gold
SA
$1.78B
| $877K | 0.01% |
+92,961
| New | +$877K |
|
359
SPDR S&P Dividend ETF
SDY
$20.5B
| $875K | 0.01% |
+13,200
| New | +$875K |
|
|
CIM
360
Chimera Investment
CIM
$1.14B
| $873K | 0.01% |
+291,043
| New | +$873K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $870K | 0.01% |
+17,797
| New | +$870K |
|
362
FMC
FMC
$4.88B
| $864K | 0.01% |
+14,142
| New | +$864K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $858K | 0.01% |
+10,002
| New | +$858K |
|
|
CTCT
364
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $854K | 0.01% |
+53,150
| New | +$854K |
|
365
W&T Offshore
WTI
$270M
| $853K | 0.01% |
+59,703
| New | +$853K |
|
366
IBM
IBM
$225B
| $850K | 0.01% |
+4,447
| New | +$850K |
|
367
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $846K | 0.01% |
+13,075
| New | +$846K |
|
368
ASML
ASML
$285B
| $845K | 0.01% |
+10,682
| New | +$845K |
|
369
Jabil
JBL
$22B
| $843K | 0.01% |
+41,340
| New | +$843K |
|
370
Medtronic
MDT
$120B
| $835K | 0.01% |
+16,232
| New | +$835K |
|
371
Southern Copper
SCCO
$78B
| $821K | 0.01% |
+29,735
| New | +$821K |
|
372
iShares MSCI Germany ETF
EWG
$2.49B
| $819K | 0.01% |
+33,166
| New | +$819K |
|
|
INVN
373
DELISTED
Invensense Inc
INVN
| $817K | 0.01% |
+53,137
| New | +$817K |
|
|
SEMG
374
DELISTED
SEMGROUP CORPORATION
SEMG
| $813K | ﹤0.01% |
+15,094
| New | +$813K |
|
|
YOKU
375
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $809K | ﹤0.01% |
+42,181
| New | +$809K |
|