ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$4.45B
| $720K | ﹤0.01% |
52,940
+28,538
| +117% | +$388K |
|
402
ASML
ASML
$314B
| $719K | ﹤0.01% |
7,280
-3,402
| -32% | -$336K |
|
403
T Rowe Price
TROW
$23.6B
| $717K | ﹤0.01% |
+9,967
| New | +$717K |
|
|
ZOLT
404
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $713K | ﹤0.01% |
42,747
+36,387
| +572% | +$607K |
|
405
Newmont
NEM
$85.4B
| $712K | ﹤0.01% |
25,344
+10,806
| +74% | +$304K |
|
406
Annaly Capital Management
NLY
$14.2B
| $710K | ﹤0.01% |
15,318
-12,182
| -44% | -$565K |
|
407
VirnetX
VHC
$76.9M
| $700K | ﹤0.01% |
1,715
-1,914
| -53% | -$781K |
|
408
ResMed
RMD
$39.3B
| $697K | ﹤0.01% |
+13,199
| New | +$697K |
|
409
D.R. Horton
DHI
$52.4B
| $694K | ﹤0.01% |
+35,713
| New | +$694K |
|
410
Nike
NKE
$109B
| $692K | ﹤0.01% |
19,064
-65,412
| -77% | -$2.37M |
|
411
Becton Dickinson
BDX
$54B
| $689K | ﹤0.01% |
7,063
-452
| -6% | -$44.1K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $685K | ﹤0.01% |
25,657
+18,468
| +257% | +$493K |
|
|
ALTR
413
DELISTED
ALTERA CORP
ALTR
| $685K | ﹤0.01% |
18,431
-124,134
| -87% | -$4.61M |
|
414
Novo Nordisk
NVO
$242B
| $680K | ﹤0.01% |
+40,170
| New | +$680K |
|
|
AKS
415
DELISTED
AK Steel Holding Corp.
AKS
| $676K | ﹤0.01% |
180,247
-23,271
| -11% | -$87.3K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $675K | ﹤0.01% |
33,981
+15,442
| +83% | +$307K |
|
417
AGCO
AGCO
$8.09B
| $673K | ﹤0.01% |
11,136
-7,814
| -41% | -$472K |
|
|
RST
418
DELISTED
ROSETTA STONE INC
RST
| $668K | ﹤0.01% |
+41,163
| New | +$668K |
|
419
Illinois Tool Works
ITW
$76.9B
| $667K | ﹤0.01% |
8,750
+7,576
| +645% | +$578K |
|
420
Microchip Technology
MCHP
$35B
| $667K | ﹤0.01% |
33,118
+8,730
| +36% | +$176K |
|
421
Brinker International
EAT
$6.72B
| $664K | ﹤0.01% |
16,376
-6,925
| -30% | -$281K |
|
422
eBay
EBAY
$41.7B
| $662K | ﹤0.01% |
28,182
-80,263
| -74% | -$1.89M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
14,479
-3,603
| -20% | -$164K |
|
|
QIHU
424
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $658K | ﹤0.01% |
7,911
+7,811
| +7,811% | +$650K |
|
425
MGIC Investment
MTG
$6.54B
| $654K | ﹤0.01% |
89,849
+53,636
| +148% | +$390K |
|