ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $895K | 0.01% |
+17,432
| New | +$895K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $891K | 0.01% |
16,620
+16,166
| +3,561% | +$867K |
|
353
PPG Industries
PPG
$25.2B
| $889K | 0.01% |
+10,648
| New | +$889K |
|
354
McDonald's
MCD
$223B
| $886K | 0.01% |
9,209
+4,312
| +88% | +$415K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.01% |
+4,099
| New | +$881K |
|
356
Comerica
CMA
$8.88B
| $879K | 0.01% |
22,357
+7,716
| +53% | +$303K |
|
|
SNP
357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $864K | 0.01% |
11,032
+10,841
| +5,676% | +$849K |
|
358
Boston Scientific
BSX
$160B
| $857K | 0.01% |
73,024
+41,117
| +129% | +$483K |
|
359
MarketAxess Holdings
MKTX
$6.99B
| $857K | 0.01% |
+14,290
| New | +$857K |
|
360
Corpay
CPAY
$22B
| $854K | 0.01% |
+7,756
| New | +$854K |
|
|
PHH
361
DELISTED
PHH Corporation
PHH
| $854K | 0.01% |
35,968
+23,435
| +187% | +$556K |
|
362
Pitney Bowes
PBI
$2.02B
| $852K | 0.01% |
46,844
+166
| +0.4% | +$3.02K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $849K | 0.01% |
26,318
+9,239
| +54% | +$298K |
|
|
LIWA
364
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $848K | 0.01% |
170,339
+46,778
| +38% | +$233K |
|
|
ARUN
365
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $845K | 0.01% |
50,753
-54,839
| -52% | -$913K |
|
366
Edison International
EIX
$21.1B
| $843K | 0.01% |
18,296
+18,265
| +58,919% | +$842K |
|
|
FRX
367
DELISTED
FOREST LABORATORIES INC
FRX
| $840K | 0.01% |
19,633
+3,782
| +24% | +$162K |
|
|
DS
368
DELISTED
Drive Shack Inc.
DS
| $835K | 0.01% |
+164,259
| New | +$835K |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $834K | 0.01% |
11,708
+8,128
| +227% | +$579K |
|
370
First Majestic Silver
AG
$4.47B
| $831K | 0.01% |
70,085
+30,302
| +76% | +$359K |
|
371
CoreCivic
CXW
$2.1B
| $827K | 0.01% |
23,942
-51,562
| -68% | -$1.78M |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $819K | 0.01% |
8,810
-242,004
| -96% | -$22.5M |
|
|
ATW
373
DELISTED
Atwood Oceanics
ATW
| $819K | 0.01% |
+14,889
| New | +$819K |
|
|
ABV
374
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $819K | 0.01% |
21,345
+3,217
| +18% | +$123K |
|
375
Valmont Industries
VMI
$7.49B
| $815K | 0.01% |
5,868
-8,371
| -59% | -$1.16M |
|