ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
351
JinkoSolar
JKS
$1.32B
| $1.4M | 0.01% |
50,115
+17,740
| +55% | +$496K |
|
|
CY
352
DELISTED
Cypress Semiconductor
CY
| $1.4M | 0.01% |
136,345
+4,015
| +3% | +$41.2K |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | 0.01% |
+23,944
| New | +$1.39M |
|
354
CSX Corp
CSX
$60.6B
| $1.39M | 0.01% |
143,772
+68,151
| +90% | +$658K |
|
|
SGY
355
DELISTED
Stone Energy
SGY
| $1.38M | 0.01% |
+579
| New | +$1.38M |
|
356
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.01% |
+57,846
| New | +$1.38M |
|
357
TFS Financial
TFSL
$3.82B
| $1.38M | 0.01% |
110,994
+18,964
| +21% | +$236K |
|
358
Boyd Gaming
BYD
$6.93B
| $1.38M | 0.01% |
+104,453
| New | +$1.38M |
|
|
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
| $1.36M | 0.01% |
82,630
+82,547
| +99,454% | +$1.35M |
|
|
MNTA
360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.35M | 0.01% |
116,135
+116,043
| +126,134% | +$1.35M |
|
361
Genworth Financial
GNW
$3.52B
| $1.35M | 0.01% |
76,048
-320,281
| -81% | -$5.68M |
|
|
URS
362
DELISTED
URS CORP
URS
| $1.34M | 0.01% |
28,535
+15,945
| +127% | +$750K |
|
363
Textron
TXT
$14.5B
| $1.33M | 0.01% |
33,860
-85,312
| -72% | -$3.35M |
|
364
Calumet Specialty Products
CLMT
$1.55B
| $1.32M | 0.01% |
50,983
+36,171
| +244% | +$934K |
|
365
Apollo Global Management
APO
$75.3B
| $1.31M | 0.01% |
41,225
+12,223
| +42% | +$389K |
|
366
State Street
STT
$32B
| $1.3M | 0.01% |
18,735
+13,855
| +284% | +$964K |
|
367
Televisa
TV
$1.56B
| $1.3M | 0.01% |
39,118
-7,889
| -17% | -$263K |
|
|
BWLD
368
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.01% |
+8,651
| New | +$1.29M |
|
369
Coeur Mining
CDE
$9.43B
| $1.28M | 0.01% |
138,206
+95,661
| +225% | +$889K |
|
|
NGD
370
New Gold Inc
NGD
$4.99B
| $1.27M | 0.01% |
260,462
+151,892
| +140% | +$741K |
|
371
Fossil Group
FOSL
$165M
| $1.27M | 0.01% |
10,877
+5,136
| +89% | +$599K |
|
372
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.01% |
30,563
-32,695
| -52% | -$1.35M |
|
373
IAMGOLD
IAG
$5.7B
| $1.26M | 0.01% |
357,133
-483,541
| -58% | -$1.7M |
|
374
Barclays
BCS
$69.1B
| $1.25M | 0.01% |
86,073
+44,413
| +107% | +$645K |
|
|
ARR
375
Armour Residential REIT
ARR
$1.78B
| $1.25M | 0.01% |
+7,563
| New | +$1.25M |
|