ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
376
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.01% |
20,567
+14,337
| +230% | +$839K |
|
|
EROC
377
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.2M | 0.01% |
201,441
+22,144
| +12% | +$132K |
|
378
HF Sinclair
DINO
$9.56B
| $1.19M | 0.01% |
23,891
-79,044
| -77% | -$3.93M |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.01% |
14,268
+13,590
| +2,004% | +$1.13M |
|
|
PETM
380
DELISTED
PETSMART INC
PETM
| $1.19M | 0.01% |
16,290
+10,050
| +161% | +$731K |
|
|
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.01% |
+44,800
| New | +$1.18M |
|
382
Pfizer
PFE
$141B
| $1.18M | 0.01% |
40,583
+37,976
| +1,457% | +$1.1M |
|
383
Vulcan Materials
VMC
$39B
| $1.17M | 0.01% |
19,713
+13,561
| +220% | +$806K |
|
|
YONG
384
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.17M | 0.01% |
182,255
-78,191
| -30% | -$500K |
|
385
Veeco
VECO
$1.47B
| $1.17M | 0.01% |
35,398
+35,279
| +29,646% | +$1.16M |
|
386
Adobe
ADBE
$148B
| $1.16M | 0.01% |
+19,398
| New | +$1.16M |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.16M | 0.01% |
27,040
+1,048
| +4% | +$45K |
|
388
Allegion
ALLE
$14.7B
| $1.15M | 0.01% |
+26,045
| New | +$1.15M |
|
389
JetBlue
JBLU
$1.85B
| $1.14M | 0.01% |
+133,655
| New | +$1.14M |
|
390
VanEck Semiconductor ETF
SMH
$27.3B
| $1.12M | 0.01% |
+52,952
| New | +$1.12M |
|
391
Arq
ARQ
$302M
| $1.12M | 0.01% |
41,418
+23,002
| +125% | +$624K |
|
392
TFS Financial
TFSL
$3.82B
| $1.12M | 0.01% |
92,030
+88,228
| +2,321% | +$1.07M |
|
|
INFA
393
DELISTED
INFORMATICA CORP
INFA
| $1.11M | 0.01% |
26,741
-6,284
| -19% | -$261K |
|
394
Beazer Homes USA
BZH
$781M
| $1.1M | 0.01% |
45,169
-277,557
| -86% | -$6.78M |
|
|
BKS
395
DELISTED
Barnes & Noble
BKS
| $1.1M | 0.01% |
111,792
-47,689
| -30% | -$467K |
|
396
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.01% |
+9,389
| New | +$1.09M |
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.01% |
26,360
+11,778
| +81% | +$484K |
|
|
PHH
398
DELISTED
PHH Corporation
PHH
| $1.08M | 0.01% |
44,134
+8,166
| +23% | +$199K |
|
399
Meritage Homes
MTH
$5.89B
| $1.06M | 0.01% |
+44,102
| New | +$1.06M |
|
|
SEMG
400
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | 0.01% |
15,924
-1,539
| -9% | -$100K |
|