ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.01% |
+10,683
| New | +$1.2M |
|
|
CTRX
377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.18M | 0.01% |
22,838
+15,317
| +204% | +$793K |
|
378
Clorox
CLX
$15.3B
| $1.18M | 0.01% |
+11,303
| New | +$1.18M |
|
|
OVTI
379
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.18M | 0.01% |
45,293
+30,683
| +210% | +$798K |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$3.15B
| $1.17M | 0.01% |
67,588
-3,153
| -4% | -$54.4K |
|
381
Carlyle Group
CG
$23.5B
| $1.16M | 0.01% |
42,204
+15,974
| +61% | +$439K |
|
382
Marvell Technology
MRVL
$58.4B
| $1.16M | 0.01% |
79,949
-73,956
| -48% | -$1.07M |
|
383
Kimberly-Clark
KMB
$43.2B
| $1.16M | 0.01% |
10,002
-18,675
| -65% | -$2.16M |
|
384
MGIC Investment
MTG
$6.54B
| $1.16M | 0.01% |
123,878
-23,627
| -16% | -$220K |
|
|
SSRI
385
DELISTED
Silver Standard Resources
SSRI
| $1.15M | 0.01% |
230,427
-4,773
| -2% | -$23.9K |
|
386
Eastman Chemical
EMN
$7.74B
| $1.14M | 0.01% |
15,078
-1,151
| -7% | -$87.3K |
|
|
DWA
387
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.11M | 0.01% |
+49,792
| New | +$1.11M |
|
|
PETM
388
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
13,645
-30,953
| -69% | -$2.52M |
|
389
KB Home
KBH
$4.49B
| $1.11M | 0.01% |
66,953
-53,897
| -45% | -$892K |
|
390
Marriott International Class A Common Stock
MAR
$71.8B
| $1.1M | 0.01% |
14,086
-99,562
| -88% | -$7.77M |
|
391
Fastenal
FAST
$55.4B
| $1.08M | 0.01% |
90,908
+52,804
| +139% | +$628K |
|
|
KING
392
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.08M | 0.01% |
70,296
+69,771
| +13,290% | +$1.07M |
|
393
PepsiCo
PEP
$195B
| $1.08M | 0.01% |
11,391
+9,460
| +490% | +$894K |
|
394
Diamondback Energy
FANG
$39.9B
| $1.07M | 0.01% |
17,970
+8,658
| +93% | +$517K |
|
395
Caterpillar
CAT
$198B
| $1.06M | 0.01% |
+11,545
| New | +$1.06M |
|
|
AWAY
396
DELISTED
HOMEAWAY INC COM
AWAY
| $1.06M | 0.01% |
+35,482
| New | +$1.06M |
|
397
Procter & Gamble
PG
$370B
| $1.05M | 0.01% |
11,513
-191,435
| -94% | -$17.4M |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.05M | 0.01% |
+26,189
| New | +$1.05M |
|
399
Coeur Mining
CDE
$9.43B
| $1.05M | 0.01% |
204,412
+199,964
| +4,496% | +$1.02M |
|
400
Mohawk Industries
MHK
$8.37B
| $1.04M | 0.01% |
+6,701
| New | +$1.04M |
|