ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$74.3B
| $204K | 0.01% |
+4,817
| New | +$204K |
|
352
Suburban Propane Partners
SPH
$1.2B
| $203K | 0.01% |
7,535
+3,152
| +72% | +$84.9K |
|
353
Frontline
FRO
$4.83B
| $202K | 0.01% |
+29,983
| New | +$202K |
|
|
FMSA
354
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | 0.01% |
+27,441
| New | +$201K |
|
355
Barclays
BCS
$70.5B
| $200K | 0.01% |
18,685
-1,003
| -5% | -$10.7K |
|
|
EBIX
356
DELISTED
Ebix Inc
EBIX
| $200K | 0.01% |
+3,263
| New | +$200K |
|
357
KKR & Co
KKR
$123B
| $199K | 0.01% |
+10,918
| New | +$199K |
|
358
Wheaton Precious Metals
WPM
$46.6B
| $198K | 0.01% |
9,506
-47,045
| -83% | -$980K |
|
359
APA Corp
APA
$8.39B
| $197K | 0.01% |
+3,839
| New | +$197K |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $197K | 0.01% |
11,770
-80,110
| -87% | -$1.34M |
|
361
Adtran
ADTN
$770M
| $196K | 0.01% |
+9,457
| New | +$196K |
|
362
Cal-Maine
CALM
$5.48B
| $195K | 0.01% |
5,307
-3,186
| -38% | -$117K |
|
363
Liquidity Services
LQDT
$838M
| $192K | 0.01% |
+24,025
| New | +$192K |
|
364
WisdomTree
WT
$2.02B
| $192K | 0.01% |
21,132
+10,905
| +107% | +$99.1K |
|
365
Dycom Industries
DY
$7.3B
| $191K | 0.01% |
+2,051
| New | +$191K |
|
366
Saia
SAIA
$7.81B
| $191K | 0.01% |
+4,301
| New | +$191K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $190K | 0.01% |
7,375
+1,655
| +29% | +$42.6K |
|
368
Canadian Solar
CSIQ
$651M
| $189K | 0.01% |
15,411
-169,167
| -92% | -$2.07M |
|
|
EMES
369
DELISTED
Emerge Energy Services LP
EMES
| $189K | 0.01% |
+13,646
| New | +$189K |
|
370
GoDaddy
GDDY
$20.1B
| $188K | 0.01% |
4,957
-1,179
| -19% | -$44.7K |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $188K | 0.01% |
+23,034
| New | +$188K |
|
372
Westlake Corp
WLK
$11.2B
| $187K | 0.01% |
+2,829
| New | +$187K |
|
373
Community Health Systems
CYH
$397M
| $182K | 0.01% |
20,483
-331,793
| -94% | -$2.95M |
|
374
Synchrony
SYF
$28.6B
| $182K | 0.01% |
5,319
-63,832
| -92% | -$2.18M |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $182K | 0.01% |
+16,503
| New | +$182K |
|