ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $809K | 0.01% |
42,909
+42,405
| +8,414% | +$799K |
|
377
Perrigo
PRGO
$3.07B
| $807K | 0.01% |
+4,875
| New | +$807K |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $805K | 0.01% |
30,044
+5,417
| +22% | +$145K |
|
379
Dycom Industries
DY
$7.31B
| $800K | 0.01% |
+16,386
| New | +$800K |
|
380
eBay
EBAY
$42.5B
| $799K | 0.01% |
+32,924
| New | +$799K |
|
381
Western Digital
WDC
$32.8B
| $793K | 0.01% |
11,526
-28,106
| -71% | -$1.93M |
|
|
NS
382
DELISTED
NuStar Energy L.P.
NS
| $793K | 0.01% |
+13,059
| New | +$793K |
|
383
Assured Guaranty
AGO
$3.9B
| $785K | 0.01% |
29,750
-1,968
| -6% | -$51.9K |
|
|
ROSE
384
DELISTED
ROSETTA RESOURCES INC
ROSE
| $778K | 0.01% |
45,714
+367
| +0.8% | +$6.25K |
|
385
H&R Block
HRB
$6.97B
| $777K | 0.01% |
24,233
+18,380
| +314% | +$589K |
|
386
Ulta Beauty
ULTA
$23.3B
| $771K | 0.01% |
5,114
+4,489
| +718% | +$677K |
|
387
TFS Financial
TFSL
$3.79B
| $767K | 0.01% |
52,263
-71,208
| -58% | -$1.05M |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $766K | 0.01% |
15,668
+15,563
| +14,822% | +$761K |
|
|
RGP
389
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $766K | 0.01% |
33,485
+32,345
| +2,837% | +$740K |
|
390
Liberty Global Class C
LBTYK
$4.04B
| $764K | 0.01% |
18,958
-82
| -0.4% | -$3.31K |
|
391
Synchrony
SYF
$28B
| $741K | 0.01% |
+24,427
| New | +$741K |
|
|
DXM
392
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $740K | 0.01% |
176,522
+151,312
| +600% | +$634K |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $731K | 0.01% |
9,534
+4,825
| +102% | +$370K |
|
|
RCPT
394
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $715K | 0.01% |
+4,334
| New | +$715K |
|
|
SFUN
395
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $712K | 0.01% |
2,373
-212
| -8% | -$63.6K |
|
396
Plains All American Pipeline
PAA
$12.1B
| $705K | 0.01% |
14,459
-13,164
| -48% | -$642K |
|
397
Madison Square Garden
MSGS
$4.88B
| $694K | 0.01% |
+11,492
| New | +$694K |
|
398
Sempra
SRE
$51.8B
| $690K | 0.01% |
+12,660
| New | +$690K |
|
|
DRC
399
DELISTED
DRESSER-RAND GROUP INC
DRC
| $684K | 0.01% |
+8,517
| New | +$684K |
|
400
Palo Alto Networks
PANW
$132B
| $678K | 0.01% |
27,834
+27,660
| +15,897% | +$674K |
|