ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
351
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.39M | 0.01% |
68,206
+67,247
| +7,012% | +$1.37M |
|
352
Viavi Solutions
VIAV
$2.6B
| $1.38M | 0.01% |
+187,289
| New | +$1.38M |
|
353
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.37M | 0.01% |
+50,441
| New | +$1.37M |
|
|
SA
354
Seabridge Gold
SA
$1.81B
| $1.37M | 0.01% |
187,405
+134,713
| +256% | +$983K |
|
355
United States Natural Gas Fund
UNG
$615M
| $1.36M | 0.01% |
4,114
-343
| -8% | -$114K |
|
356
eBay
EBAY
$42.3B
| $1.36M | 0.01% |
58,816
+30,634
| +109% | +$707K |
|
|
ASNA
357
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.01% |
3,143
+3,073
| +4,390% | +$1.3M |
|
358
Spirit AeroSystems
SPR
$4.8B
| $1.33M | 0.01% |
+38,902
| New | +$1.33M |
|
359
Ashland
ASH
$2.51B
| $1.32M | 0.01% |
27,764
+27,049
| +3,783% | +$1.28M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,679
+28,589
| +31,766% | +$1.31M |
|
361
Exelon
EXC
$43.9B
| $1.32M | 0.01% |
67,365
-67,444
| -50% | -$1.32M |
|
362
Crocs
CROX
$4.72B
| $1.31M | 0.01% |
82,363
+29,423
| +56% | +$468K |
|
363
SunCoke Energy
SXC
$667M
| $1.31M | 0.01% |
57,308
+44,808
| +358% | +$1.02M |
|
364
Interactive Brokers
IBKR
$26.8B
| $1.3M | 0.01% |
213,984
-182,408
| -46% | -$1.11M |
|
365
Franco-Nevada
FNV
$37.3B
| $1.28M | 0.01% |
31,478
-25,826
| -45% | -$1.05M |
|
|
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
38,526
+35,931
| +1,385% | +$1.18M |
|
367
BHP
BHP
$138B
| $1.27M | 0.01% |
21,955
+21,002
| +2,204% | +$1.21M |
|
368
Herbalife
HLF
$1.02B
| $1.25M | 0.01% |
31,824
-59,306
| -65% | -$2.33M |
|
369
Amphenol
APH
$135B
| $1.24M | 0.01% |
111,336
+83,128
| +295% | +$927K |
|
370
Broadcom
AVGO
$1.58T
| $1.24M | 0.01% |
+234,710
| New | +$1.24M |
|
371
Wendy's
WEN
$1.97B
| $1.23M | 0.01% |
140,519
+140,330
| +74,249% | +$1.22M |
|
|
OCIP
372
DELISTED
OCI Partners LP
OCIP
| $1.22M | 0.01% |
+44,341
| New | +$1.22M |
|
|
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.22M | 0.01% |
17,191
-3,179
| -16% | -$225K |
|
374
Aon
AON
$79.9B
| $1.21M | 0.01% |
+14,476
| New | +$1.21M |
|
|
RAD
375
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.01% |
11,994
+10,072
| +524% | +$1.02M |
|