ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $1.5M | 0.01% |
25,705
-8,636
| -25% | -$503K |
|
352
Snap-on
SNA
$16.8B
| $1.48M | 0.01% |
12,226
+9,205
| +305% | +$1.11M |
|
353
Lockheed Martin
LMT
$107B
| $1.47M | 0.01% |
+8,060
| New | +$1.47M |
|
|
LFC
354
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47M | 0.01% |
105,930
-227,370
| -68% | -$3.16M |
|
355
Global X Uranium ETF
URA
$4.28B
| $1.47M | 0.01% |
56,639
+30,291
| +115% | +$786K |
|
356
ASML
ASML
$317B
| $1.47M | 0.01% |
14,837
+14,698
| +10,574% | +$1.45M |
|
357
Radware
RDWR
$1.1B
| $1.47M | 0.01% |
83,027
+42,008
| +102% | +$742K |
|
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.46M | 0.01% |
20,290
+16,329
| +412% | +$1.18M |
|
359
BWX Technologies
BWXT
$14.8B
| $1.46M | 0.01% |
73,926
+72,850
| +6,770% | +$1.44M |
|
360
Skechers
SKX
$9.51B
| $1.46M | 0.01% |
81,930
+15,099
| +23% | +$268K |
|
|
THOR
361
DELISTED
THORATEC CORPORATION
THOR
| $1.45M | 0.01% |
54,284
+53,974
| +17,411% | +$1.44M |
|
362
DaVita
DVA
$9.77B
| $1.44M | 0.01% |
19,694
+19,225
| +4,099% | +$1.41M |
|
363
Gold Fields
GFI
$32B
| $1.44M | 0.01% |
369,232
+273,666
| +286% | +$1.07M |
|
|
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
| $1.44M | 0.01% |
70,869
+62,819
| +780% | +$1.28M |
|
|
RFMD
365
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.44M | 0.01% |
+124,657
| New | +$1.44M |
|
|
SSRI
366
DELISTED
Silver Standard Resources
SSRI
| $1.44M | 0.01% |
235,200
+120,886
| +106% | +$738K |
|
|
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.43M | 0.01% |
51,052
+14,254
| +39% | +$399K |
|
368
Textron
TXT
$14.4B
| $1.42M | 0.01% |
39,388
-6,858
| -15% | -$247K |
|
369
Dillards
DDS
$8.87B
| $1.41M | 0.01% |
12,934
-23,511
| -65% | -$2.56M |
|
370
UGI
UGI
$7.36B
| $1.41M | 0.01% |
+41,350
| New | +$1.41M |
|
|
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.41M | 0.01% |
18,253
-22,953
| -56% | -$1.77M |
|
372
Franco-Nevada
FNV
$37.8B
| $1.41M | 0.01% |
+28,776
| New | +$1.41M |
|
373
McKesson
MCK
$87.8B
| $1.41M | 0.01% |
7,219
+6,820
| +1,709% | +$1.33M |
|
374
Sarepta Therapeutics
SRPT
$1.85B
| $1.4M | 0.01% |
66,400
+27,645
| +71% | +$583K |
|
375
Texas Instruments
TXN
$168B
| $1.4M | 0.01% |
29,344
+27,722
| +1,709% | +$1.32M |
|