ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
401
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $729K | ﹤0.01% |
+27,027
| New | +$729K |
|
402
Becton Dickinson
BDX
$54.8B
| $725K | ﹤0.01% |
+7,515
| New | +$725K |
|
403
Home Depot
HD
$410B
| $722K | ﹤0.01% |
+9,324
| New | +$722K |
|
404
Masco
MAS
$15.5B
| $721K | ﹤0.01% |
+42,086
| New | +$721K |
|
405
Harmony Gold Mining
HMY
$8.72B
| $719K | ﹤0.01% |
+188,721
| New | +$719K |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $709K | ﹤0.01% |
+184
| New | +$709K |
|
|
SKS
407
DELISTED
SAKS INCORPORATED
SKS
| $707K | ﹤0.01% |
+51,807
| New | +$707K |
|
|
LO
408
DELISTED
LORILLARD INC COM STK
LO
| $701K | ﹤0.01% |
+16,039
| New | +$701K |
|
|
SAFE
409
Safehold
SAFE
$1.14B
| $695K | ﹤0.01% |
+12,638
| New | +$695K |
|
410
Northern Oil and Gas
NOG
$2.54B
| $694K | ﹤0.01% |
+5,202
| New | +$694K |
|
411
CenterPoint Energy
CNP
$24.5B
| $692K | ﹤0.01% |
+29,445
| New | +$692K |
|
412
Moody's
MCO
$89.6B
| $692K | ﹤0.01% |
+11,365
| New | +$692K |
|
413
United Rentals
URI
$62.1B
| $692K | ﹤0.01% |
+13,857
| New | +$692K |
|
414
Pitney Bowes
PBI
$2.11B
| $685K | ﹤0.01% |
+46,678
| New | +$685K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $683K | ﹤0.01% |
+29,148
| New | +$683K |
|
|
CY
416
DELISTED
Cypress Semiconductor
CY
| $683K | ﹤0.01% |
+63,650
| New | +$683K |
|
|
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | ﹤0.01% |
+29,015
| New | +$679K |
|
|
ABV
418
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $677K | ﹤0.01% |
+18,128
| New | +$677K |
|
419
Toronto Dominion Bank
TD
$128B
| $676K | ﹤0.01% |
+16,822
| New | +$676K |
|
|
NTP
420
DELISTED
Nam Tai Property Inc.
NTP
| $676K | ﹤0.01% |
+120,758
| New | +$676K |
|
421
SLM Corp
SLM
$6.62B
| $671K | ﹤0.01% |
+82,188
| New | +$671K |
|
422
SPDR S&P Retail ETF
XRT
$439M
| $671K | ﹤0.01% |
+17,506
| New | +$671K |
|
423
SPDR Gold Trust
GLD
$110B
| $670K | ﹤0.01% |
+5,622
| New | +$670K |
|
424
NetEase
NTES
$84.3B
| $670K | ﹤0.01% |
+52,995
| New | +$670K |
|
425
Zimmer Biomet
ZBH
$20.8B
| $666K | ﹤0.01% |
+9,159
| New | +$666K |
|