ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$184B
| $1.39M | 0.01% |
+27,816
| New | +$1.39M |
|
|
EXXI
377
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.37M | 0.01% |
120,691
-84,644
| -41% | -$961K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.01% |
17,617
+17,597
| +87,985% | +$1.35M |
|
|
WLB
379
DELISTED
Westmoreland Coal Company
WLB
| $1.35M | 0.01% |
35,987
+18,127
| +101% | +$678K |
|
380
Medtronic
MDT
$121B
| $1.34M | 0.01% |
21,687
-30,190
| -58% | -$1.87M |
|
|
RDC
381
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.01% |
52,976
+34,617
| +189% | +$876K |
|
382
iShares MSCI Italy ETF
EWI
$713M
| $1.34M | 0.01% |
42,666
+10,716
| +34% | +$336K |
|
383
Best Buy
BBY
$16.2B
| $1.34M | 0.01% |
39,807
-73,719
| -65% | -$2.48M |
|
|
TWO
384
Two Harbors Investment
TWO
$1.07B
| $1.33M | 0.01% |
17,200
-18,761
| -52% | -$1.45M |
|
385
United Parks & Resorts
PRKS
$2.86B
| $1.33M | 0.01% |
+69,128
| New | +$1.33M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | 0.01% |
+26,245
| New | +$1.32M |
|
387
General Mills
GIS
$26.9B
| $1.32M | 0.01% |
26,098
+26,048
| +52,096% | +$1.31M |
|
388
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.32M | 0.01% |
33,016
+29,116
| +747% | +$1.16M |
|
389
Eastman Chemical
EMN
$7.76B
| $1.31M | 0.01% |
16,229
-17,242
| -52% | -$1.39M |
|
|
DDC
390
DELISTED
Dominion Diamond Corporation
DDC
| $1.31M | 0.01% |
+91,917
| New | +$1.31M |
|
391
Cooper Companies
COO
$13.6B
| $1.31M | 0.01% |
33,564
+17,264
| +106% | +$672K |
|
392
Sleep Number
SNBR
$221M
| $1.3M | 0.01% |
62,259
+61,001
| +4,849% | +$1.28M |
|
393
Ares Capital
ARCC
$15.7B
| $1.3M | 0.01% |
80,509
+47,080
| +141% | +$761K |
|
394
Abbott
ABT
$230B
| $1.29M | 0.01% |
31,125
+30,966
| +19,475% | +$1.29M |
|
395
Arq
ARQ
$301M
| $1.29M | 0.01% |
60,579
-3,945
| -6% | -$83.9K |
|
|
THI
396
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.29M | 0.01% |
+16,328
| New | +$1.29M |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.01% |
278
+263
| +1,753% | +$1.21M |
|
398
Toyota
TM
$262B
| $1.28M | 0.01% |
+10,875
| New | +$1.28M |
|
399
Flowserve
FLS
$7.22B
| $1.27M | 0.01% |
17,975
-1,712
| -9% | -$121K |
|
400
Navigator Holdings
NVGS
$1.1B
| $1.27M | 0.01% |
+45,463
| New | +$1.27M |
|