ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $945K | 0.01% |
15,077
+13,321
| +759% | +$835K |
|
|
LMOS
352
DELISTED
Lumos Networks Corp
LMOS
| $940K | 0.01% |
+61,574
| New | +$940K |
|
353
MGM Resorts International
MGM
$9.8B
| $928K | 0.01% |
44,126
+43,945
| +24,279% | +$924K |
|
354
PPL Corp
PPL
$26.4B
| $926K | 0.01% |
+29,521
| New | +$926K |
|
|
USG
355
DELISTED
Usg
USG
| $911K | 0.01% |
34,104
+7,740
| +29% | +$207K |
|
356
Manitowoc
MTW
$354M
| $909K | 0.01% |
46,554
-84,069
| -64% | -$1.64M |
|
|
ANAC
357
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $909K | 0.01% |
+15,716
| New | +$909K |
|
358
Murphy Oil
MUR
$3.56B
| $908K | 0.01% |
19,489
+19,032
| +4,165% | +$887K |
|
359
Air Products & Chemicals
APD
$63.9B
| $904K | 0.01% |
6,459
-17,204
| -73% | -$2.41M |
|
360
Toyota
TM
$262B
| $903K | 0.01% |
6,456
-17,027
| -73% | -$2.38M |
|
|
CVRR
361
DELISTED
CVR Refining, LP
CVRR
| $903K | 0.01% |
43,550
+15,147
| +53% | +$314K |
|
362
Eldorado Gold
EGO
$5.32B
| $881K | 0.01% |
38,375
+5,286
| +16% | +$121K |
|
363
Avis
CAR
$5.56B
| $871K | 0.01% |
+14,767
| New | +$871K |
|
|
SRNE
364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $870K | 0.01% |
+75,264
| New | +$870K |
|
365
ResMed
RMD
$40.9B
| $867K | 0.01% |
+12,084
| New | +$867K |
|
366
AutoNation
AN
$8.48B
| $856K | 0.01% |
13,304
+9,746
| +274% | +$627K |
|
367
Trane Technologies
TT
$91.1B
| $856K | 0.01% |
12,571
-2,973
| -19% | -$202K |
|
368
Zoetis
ZTS
$66.4B
| $856K | 0.01% |
18,488
-54,535
| -75% | -$2.52M |
|
369
Banco Bradesco
BBD
$33.1B
| $845K | 0.01% |
193,595
+57,877
| +43% | +$253K |
|
370
Mattel
MAT
$5.91B
| $837K | 0.01% |
36,619
+11,163
| +44% | +$255K |
|
371
Healthpeak Properties
DOC
$12.6B
| $834K | 0.01% |
21,195
+21,042
| +13,753% | +$828K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $819K | 0.01% |
17,491
-23,529
| -57% | -$1.1M |
|
373
TJX Companies
TJX
$156B
| $815K | 0.01% |
23,276
-50,432
| -68% | -$1.77M |
|
374
Five Below
FIVE
$7.88B
| $814K | 0.01% |
22,876
+12,096
| +112% | +$430K |
|
375
Chord Energy
CHRD
$5.88B
| $811K | 0.01% |
57,004
+3,557
| +7% | +$50.6K |
|