ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.01% |
+47,580
| New | +$1.24M |
|
|
JOYY
377
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.24M | 0.01% |
16,231
+15,031
| +1,253% | +$1.15M |
|
|
378
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.24M | 0.01% |
13,062
-266,288
| -95% | -$25.2M |
|
379
Annaly Capital Management
NLY
$14.3B
| $1.22M | 0.01% |
27,760
-70,162
| -72% | -$3.08M |
|
380
Terex
TEX
$3.46B
| $1.22M | 0.01% |
+27,433
| New | +$1.22M |
|
381
T-Mobile US
TMUS
$273B
| $1.2M | 0.01% |
+36,456
| New | +$1.2M |
|
382
Arq
ARQ
$310M
| $1.2M | 0.01% |
48,943
+7,525
| +18% | +$185K |
|
383
Eldorado Gold
EGO
$5.32B
| $1.2M | 0.01% |
42,949
-14,208
| -25% | -$396K |
|
|
NE
384
DELISTED
Noble Corporation
NE
| $1.19M | 0.01% |
41,662
-69,427
| -62% | -$1.99M |
|
385
Plug Power
PLUG
$1.63B
| $1.19M | 0.01% |
+167,646
| New | +$1.19M |
|
386
Williams-Sonoma
WSM
$24.8B
| $1.19M | 0.01% |
+35,704
| New | +$1.19M |
|
387
Trinity Industries
TRN
$2.29B
| $1.19M | 0.01% |
+45,790
| New | +$1.19M |
|
|
BGC
388
DELISTED
General Cable Corporation
BGC
| $1.18M | 0.01% |
45,899
+45,679
| +20,763% | +$1.17M |
|
389
Braskem
BAK
$1.43B
| $1.17M | 0.01% |
+74,569
| New | +$1.17M |
|
|
ASNA
390
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.16M | 0.01% |
3,361
+218
| +7% | +$75.4K |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $1.16M | 0.01% |
+3,855
| New | +$1.16M |
|
392
Conagra Brands
CAG
$9.3B
| $1.14M | 0.01% |
47,181
+18,809
| +66% | +$454K |
|
393
Pultegroup
PHM
$27.9B
| $1.13M | 0.01% |
+58,612
| New | +$1.13M |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.13M | 0.01% |
26,130
-42,149
| -62% | -$1.81M |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.01% |
61,387
+53,672
| +696% | +$981K |
|
|
BBG
396
DELISTED
Bill Barrett Corp
BBG
| $1.11M | 0.01% |
+43,514
| New | +$1.11M |
|
|
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.01% |
+18,717
| New | +$1.11M |
|
|
SA
398
Seabridge Gold
SA
$1.78B
| $1.1M | 0.01% |
155,550
-31,855
| -17% | -$225K |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | 0.01% |
254,589
-113,150
| -31% | -$487K |
|
400
Viavi Solutions
VIAV
$2.61B
| $1.08M | 0.01% |
136,175
-51,114
| -27% | -$407K |
|