ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
401
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.08M | 0.01% |
89,332
+53,484
| +149% | +$649K |
|
|
HERO
402
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.08M | 0.01% |
234,593
-217,960
| -48% | -$1M |
|
403
Cigna
CI
$80.3B
| $1.06M | 0.01% |
12,704
+5,042
| +66% | +$422K |
|
|
SWY
404
DELISTED
SAFEWAY INC
SWY
| $1.06M | 0.01% |
32,180
-16,938
| -34% | -$560K |
|
405
Analog Devices
ADI
$122B
| $1.06M | 0.01% |
+19,967
| New | +$1.06M |
|
406
Cognizant
CTSH
$34.8B
| $1.05M | 0.01% |
20,834
+4,820
| +30% | +$244K |
|
407
Flowserve
FLS
$7.28B
| $1.05M | 0.01% |
13,448
-8,619
| -39% | -$676K |
|
408
Stryker
SYK
$150B
| $1.05M | 0.01% |
12,908
+3,422
| +36% | +$279K |
|
409
iRobot
IRBT
$104M
| $1.05M | 0.01% |
25,505
+21,353
| +514% | +$877K |
|
410
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
+13,150
| New | +$1.05M |
|
|
TSL
411
DELISTED
Trina Solar Limited
TSL
| $1.04M | 0.01% |
77,247
+33,426
| +76% | +$450K |
|
412
Sociedad Química y Minera de Chile
SQM
$13B
| $1.03M | 0.01% |
33,255
+10,759
| +48% | +$333K |
|
413
Light & Wonder
LNW
$7.51B
| $1.02M | 0.01% |
+74,432
| New | +$1.02M |
|
414
Sabesp
SBS
$15.9B
| $1.02M | 0.01% |
+110,309
| New | +$1.02M |
|
415
OSI Systems
OSIS
$3.85B
| $1.02M | 0.01% |
16,984
+16,665
| +5,224% | +$998K |
|
|
TWO
416
Two Harbors Investment
TWO
$1.07B
| $1.02M | 0.01% |
12,376
+9,473
| +326% | +$777K |
|
|
HOS
417
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.01M | 0.01% |
+24,129
| New | +$1.01M |
|
418
Johnson Controls International
JCI
$70.1B
| $997K | 0.01% |
20,120
-33,585
| -63% | -$1.66M |
|
419
Amphenol
APH
$135B
| $985K | 0.01% |
85,968
-25,368
| -23% | -$291K |
|
|
PWRD
420
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $981K | 0.01% |
47,470
+1,621
| +4% | +$33.5K |
|
421
RH
RH
$4.51B
| $971K | 0.01% |
13,196
+13,101
| +13,791% | +$964K |
|
|
MCF
422
DELISTED
Contango Oil & Gas Co.
MCF
| $967K | 0.01% |
+20,264
| New | +$967K |
|
423
Oracle
ORCL
$670B
| $964K | 0.01% |
23,570
+5,900
| +33% | +$241K |
|
|
SN
424
DELISTED
Sanchez Energy Corporation
SN
| $959K | 0.01% |
32,356
+13,833
| +75% | +$410K |
|
|
BPT
425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $947K | 0.01% |
11,219
+7,544
| +205% | +$637K |
|