ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
376
DELISTED
KapStone Paper and Pack Corp.
KS
| $293K | 0.01% |
22,546
+5,100
| +29% | +$66.3K |
|
377
Carlyle Group
CG
$23B
| $292K | 0.01% |
+18,002
| New | +$292K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 0.01% |
+17,651
| New | +$291K |
|
379
Herbalife
HLF
$977M
| $290K | 0.01% |
9,916
+9,800
| +8,448% | +$287K |
|
380
Kimberly-Clark
KMB
$43.5B
| $289K | 0.01% |
2,100
-1,262
| -38% | -$174K |
|
381
Zebra Technologies
ZBRA
$15.9B
| $288K | 0.01% |
5,740
+5,393
| +1,554% | +$271K |
|
382
Campbell Soup
CPB
$10.1B
| $287K | ﹤0.01% |
+4,321
| New | +$287K |
|
|
WW
383
DELISTED
WW International
WW
| $287K | ﹤0.01% |
24,717
+24,257
| +5,273% | +$282K |
|
|
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $286K | ﹤0.01% |
+17,347
| New | +$286K |
|
385
Mohawk Industries
MHK
$8.42B
| $286K | ﹤0.01% |
1,506
+17
| +1% | +$3.23K |
|
386
Middleby
MIDD
$7.03B
| $285K | ﹤0.01% |
+2,469
| New | +$285K |
|
387
Emerson Electric
EMR
$74.3B
| $283K | ﹤0.01% |
5,420
-34,130
| -86% | -$1.78M |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $281K | ﹤0.01% |
+2,359
| New | +$281K |
|
389
DTE Energy
DTE
$28B
| $280K | ﹤0.01% |
3,316
-4,669
| -58% | -$394K |
|
390
Plains GP Holdings
PAGP
$3.66B
| $278K | ﹤0.01% |
10,022
-34,783
| -78% | -$965K |
|
391
DaVita
DVA
$9.77B
| $277K | ﹤0.01% |
3,582
+2,000
| +126% | +$155K |
|
|
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
| $272K | ﹤0.01% |
+7,158
| New | +$272K |
|
|
BHR
393
Braemar Hotels & Resorts
BHR
$199M
| $270K | ﹤0.01% |
+19,308
| New | +$270K |
|
|
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
| $269K | ﹤0.01% |
1,424
+197
| +16% | +$37.2K |
|
395
Kinross Gold
KGC
$27.3B
| $268K | ﹤0.01% |
54,827
+21,850
| +66% | +$107K |
|
396
PG&E
PCG
$32.9B
| $265K | ﹤0.01% |
+4,150
| New | +$265K |
|
397
Western Digital
WDC
$32.8B
| $265K | ﹤0.01% |
+7,409
| New | +$265K |
|
|
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $260K | ﹤0.01% |
+10,200
| New | +$260K |
|
399
LG Display
LPL
$4.39B
| $259K | ﹤0.01% |
22,312
+22,257
| +40,467% | +$258K |
|
400
Northrop Grumman
NOC
$81.8B
| $259K | ﹤0.01% |
1,165
-2,124
| -65% | -$472K |
|