ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.3M
3
+$22.5M
4
WMB icon
Williams Companies
WMB
+$16M
5
TWTR
Twitter, Inc.
TWTR
+$14.4M

Top Sells

1
+$30.9M
2
+$15.5M
3
+$13.7M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$12.2M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$806K 0.01%
33,490
+27,365
377
$801K 0.01%
11,640
+11,471
378
$798K 0.01%
13,378
+13,364
379
$794K 0.01%
52,574
+24,814
380
$791K 0.01%
28,651
+9,779
381
$791K 0.01%
50,087
-95,826
382
$789K 0.01%
11,462
-4,883
383
$785K 0.01%
42,491
-130,217
384
$783K 0.01%
32,403
-31,392
385
$778K 0.01%
27,931
+21,392
386
$777K 0.01%
65,404
+19,629
387
$770K 0.01%
13,087
-3,717
388
$755K 0.01%
314,479
-548,902
389
$754K 0.01%
+4,812
390
$748K 0.01%
1,878
+1,000
391
$739K 0.01%
3,695
+2,838
392
$732K 0.01%
8,438
-38,329
393
$712K 0.01%
25,403
-13,221
394
$705K 0.01%
5,152
-2,577
395
$703K 0.01%
11,941
-4,445
396
$702K 0.01%
23,233
+5,489
397
$702K 0.01%
22,005
+12,488
398
$700K 0.01%
17,920
-25,793
399
$698K 0.01%
132,236
+20,089
400
$692K 0.01%
+11,017
14 15
16
17 18