ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.8B
| $1.35M | 0.01% |
14,876
-7,162
| -32% | -$651K |
|
352
Pentair
PNR
$17.9B
| $1.34M | 0.01% |
30,032
+18,662
| +164% | +$833K |
|
353
Groupon
GRPN
$930M
| $1.33M | 0.01% |
8,070
-30,886
| -79% | -$5.1M |
|
354
Zebra Technologies
ZBRA
$15.9B
| $1.32M | 0.01% |
+17,091
| New | +$1.32M |
|
|
RYL
355
DELISTED
RYLAND GROUP INC
RYL
| $1.31M | 0.01% |
34,029
+7,026
| +26% | +$271K |
|
|
LKM
356
DELISTED
Link Motion Inc.
LKM
| $1.31M | 0.01% |
335,065
+245,249
| +273% | +$959K |
|
|
TWO
357
Two Harbors Investment
TWO
$1.07B
| $1.3M | 0.01% |
16,261
-939
| -5% | -$75.3K |
|
358
IAMGOLD
IAG
$5.76B
| $1.3M | 0.01% |
482,434
+482,375
| +817,585% | +$1.3M |
|
359
Phillips 66
PSX
$53.5B
| $1.3M | 0.01% |
18,133
+7,793
| +75% | +$559K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
10,654
+10,631
| +46,222% | +$1.3M |
|
361
Garmin
GRMN
$45.9B
| $1.29M | 0.01% |
24,440
-25,076
| -51% | -$1.32M |
|
362
Ericsson
ERIC
$26.7B
| $1.28M | 0.01% |
105,916
-59,221
| -36% | -$717K |
|
|
RPTP
363
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.28M | 0.01% |
121,611
-34,867
| -22% | -$367K |
|
|
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.01% |
+11,496
| New | +$1.28M |
|
365
Super Micro Computer
SMCI
$25.5B
| $1.27M | 0.01% |
364,950
+13,790
| +4% | +$48.1K |
|
366
Walt Disney
DIS
$211B
| $1.27M | 0.01% |
13,505
-165,831
| -92% | -$15.6M |
|
367
Ares Capital
ARCC
$15.7B
| $1.27M | 0.01% |
81,445
+936
| +1% | +$14.6K |
|
368
Newmont
NEM
$83.4B
| $1.27M | 0.01% |
+67,257
| New | +$1.27M |
|
|
LABL
369
DELISTED
Multi-Color Corp
LABL
| $1.27M | 0.01% |
22,903
+11,560
| +102% | +$641K |
|
|
KS
370
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.01% |
43,191
-7,861
| -15% | -$230K |
|
|
NBG
371
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.26M | 0.01% |
704,934
-17,378
| -2% | -$31.1K |
|
372
Guess, Inc.
GES
$880M
| $1.25M | 0.01% |
59,071
+11,695
| +25% | +$246K |
|
373
Dick's Sporting Goods
DKS
$17.6B
| $1.23M | 0.01% |
24,776
+2,277
| +10% | +$113K |
|
374
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.01% |
32,006
+6,534
| +26% | +$247K |
|
|
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.01% |
20,789
-59,248
| -74% | -$3.44M |
|