ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$10.9B
| $813K | 0.01% |
17,240
-78,455
| -82% | -$3.7M |
|
377
Equinix
EQIX
$78.2B
| $808K | 0.01% |
+4,398
| New | +$808K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $804K | 0.01% |
21,792
-63,595
| -74% | -$2.35M |
|
379
SPDR S&P Bank ETF
KBE
$1.56B
| $799K | 0.01% |
26,609
+26,313
| +8,890% | +$790K |
|
380
Welltower
WELL
$114B
| $794K | ﹤0.01% |
+12,731
| New | +$794K |
|
381
Western Union
WU
$2.77B
| $792K | ﹤0.01% |
42,450
-67,228
| -61% | -$1.25M |
|
382
InterDigital
IDCC
$7.91B
| $791K | ﹤0.01% |
21,176
+9,964
| +89% | +$372K |
|
|
VVUS
383
DELISTED
Vivus Inc
VVUS
| $791K | ﹤0.01% |
8,502
+8,332
| +4,901% | +$775K |
|
384
Digital Realty Trust
DLR
$59.3B
| $786K | ﹤0.01% |
+14,800
| New | +$786K |
|
|
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $778K | ﹤0.01% |
22,872
+14,420
| +171% | +$491K |
|
|
CVC
386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $777K | ﹤0.01% |
46,137
-45,307
| -50% | -$763K |
|
387
Tyler Technologies
TYL
$23.9B
| $776K | ﹤0.01% |
8,874
+3,756
| +73% | +$328K |
|
|
RNF
388
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $771K | ﹤0.01% |
31,445
+19,639
| +166% | +$482K |
|
389
Embraer
ERJ
$11B
| $769K | ﹤0.01% |
23,690
+22,882
| +2,832% | +$743K |
|
390
Innoviva
INVA
$1.27B
| $766K | ﹤0.01% |
23,261
-15,481
| -40% | -$510K |
|
391
Cemex
CX
$13.7B
| $755K | ﹤0.01% |
+79,008
| New | +$755K |
|
392
BioMarin Pharmaceuticals
BMRN
$10.5B
| $751K | ﹤0.01% |
10,401
-545
| -5% | -$39.4K |
|
|
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $751K | ﹤0.01% |
+16,037
| New | +$751K |
|
|
PWRD
394
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $751K | ﹤0.01% |
37,725
+7,335
| +24% | +$146K |
|
395
Carter's
CRI
$1.05B
| $737K | ﹤0.01% |
9,715
-2,747
| -22% | -$208K |
|
396
MannKind Corp
MNKD
$1.7B
| $735K | ﹤0.01% |
25,785
+17,627
| +216% | +$502K |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $735K | ﹤0.01% |
28,084
+11,270
| +67% | +$295K |
|
398
Canadian Pacific Kansas City
CP
$68.7B
| $729K | ﹤0.01% |
29,580
+14,975
| +103% | +$369K |
|
399
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $726K | ﹤0.01% |
+20,358
| New | +$726K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $723K | ﹤0.01% |
+18,164
| New | +$723K |
|