ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
376
DELISTED
PETSMART INC
PETM
| $803K | ﹤0.01% |
+11,989
| New | +$803K |
|
377
Ulta Beauty
ULTA
$23.8B
| $799K | ﹤0.01% |
+7,978
| New | +$799K |
|
|
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
| $798K | ﹤0.01% |
+11,367
| New | +$798K |
|
379
Lincoln National
LNC
$8.21B
| $795K | ﹤0.01% |
+21,792
| New | +$795K |
|
380
Diageo
DEO
$61.2B
| $790K | ﹤0.01% |
+6,870
| New | +$790K |
|
381
Flotek Industries
FTK
$343M
| $790K | ﹤0.01% |
+7,339
| New | +$790K |
|
382
Regions Financial
RF
$24B
| $789K | ﹤0.01% |
+82,784
| New | +$789K |
|
383
Clean Harbors
CLH
$12.9B
| $775K | ﹤0.01% |
+15,333
| New | +$775K |
|
384
iShares MSCI Taiwan ETF
EWT
$6.1B
| $772K | ﹤0.01% |
+29,034
| New | +$772K |
|
385
O-I Glass
OI
$1.92B
| $769K | ﹤0.01% |
+27,660
| New | +$769K |
|
386
Mastercard
MA
$536B
| $766K | ﹤0.01% |
+13,330
| New | +$766K |
|
|
EROC
387
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $763K | ﹤0.01% |
+96,936
| New | +$763K |
|
388
Popular Inc
BPOP
$8.53B
| $759K | ﹤0.01% |
+24,999
| New | +$759K |
|
389
Hecla Mining
HL
$6.02B
| $759K | ﹤0.01% |
+254,533
| New | +$759K |
|
390
Cheniere Energy
LNG
$52.6B
| $758K | ﹤0.01% |
+27,288
| New | +$758K |
|
|
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
| $756K | ﹤0.01% |
+18,159
| New | +$756K |
|
392
Ovintiv
OVV
$10.6B
| $754K | ﹤0.01% |
+8,899
| New | +$754K |
|
393
VanEck Semiconductor ETF
SMH
$26.6B
| $752K | ﹤0.01% |
+39,878
| New | +$752K |
|
|
RDC
394
DELISTED
Rowan Companies Plc
RDC
| $752K | ﹤0.01% |
+22,079
| New | +$752K |
|
|
GTI
395
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $747K | ﹤0.01% |
+102,559
| New | +$747K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $746K | ﹤0.01% |
+94,786
| New | +$746K |
|
397
Coeur Mining
CDE
$8.98B
| $743K | ﹤0.01% |
+55,859
| New | +$743K |
|
398
Marriott International Class A Common Stock
MAR
$72B
| $734K | ﹤0.01% |
+18,186
| New | +$734K |
|
|
RNDY
399
DELISTED
ROUNDYS INC COM STK
RNDY
| $732K | ﹤0.01% |
+87,906
| New | +$732K |
|
|
DDC
400
DELISTED
Dominion Diamond Corporation
DDC
| $731K | ﹤0.01% |
+51,703
| New | +$731K |
|