ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$36.9B
| $1.26M | 0.01% |
33,510
+15,407
| +85% | +$578K |
|
402
Incyte
INCY
$16.5B
| $1.25M | 0.01% |
+25,404
| New | +$1.25M |
|
|
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.01% |
+54,696
| New | +$1.22M |
|
404
Stratasys
SSYS
$855M
| $1.22M | 0.01% |
10,064
-6,705
| -40% | -$810K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.01% |
27,082
+10,907
| +67% | +$489K |
|
|
BBEP
406
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.21M | 0.01% |
59,671
+36,743
| +160% | +$747K |
|
|
CMLP
407
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.21M | 0.01% |
53,490
+32,855
| +159% | +$745K |
|
408
Corpay
CPAY
$21.7B
| $1.21M | 0.01% |
8,525
+6,048
| +244% | +$860K |
|
|
ENBL
409
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.21M | 0.01% |
49,149
+25,005
| +104% | +$616K |
|
410
Trip.com Group
TCOM
$47B
| $1.21M | 0.01% |
42,518
+41,952
| +7,412% | +$1.19M |
|
|
JIVE
411
DELISTED
Jive Software, Inc.
JIVE
| $1.21M | 0.01% |
206,989
-21,479
| -9% | -$125K |
|
412
Comcast
CMCSA
$122B
| $1.21M | 0.01% |
44,864
+44,152
| +6,201% | +$1.19M |
|
|
DTV
413
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.01% |
13,858
+9,072
| +190% | +$785K |
|
414
PBF Energy
PBF
$3.36B
| $1.2M | 0.01% |
49,858
+29,894
| +150% | +$718K |
|
|
FOE
415
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.01% |
82,379
+9,483
| +13% | +$137K |
|
|
BRSL
416
Brightstar Lottery PLC
BRSL
$3.13B
| $1.19M | 0.01% |
70,741
-161,488
| -70% | -$2.72M |
|
417
Sinclair Inc
SBGI
$928M
| $1.19M | 0.01% |
45,679
+31,438
| +221% | +$820K |
|
|
NGD
418
New Gold Inc
NGD
$5.15B
| $1.19M | 0.01% |
235,354
+140,192
| +147% | +$708K |
|
419
Yelp
YELP
$1.96B
| $1.18M | 0.01% |
17,252
-5,711
| -25% | -$390K |
|
420
Akamai
AKAM
$11.1B
| $1.17M | 0.01% |
+19,616
| New | +$1.17M |
|
|
VSI
421
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.01% |
26,369
+26,244
| +20,995% | +$1.17M |
|
422
Weibo
WB
$2.93B
| $1.17M | 0.01% |
62,451
+6,081
| +11% | +$114K |
|
423
Ryder
R
$7.6B
| $1.16M | 0.01% |
12,940
+12,912
| +46,114% | +$1.16M |
|
424
MGIC Investment
MTG
$6.5B
| $1.15M | 0.01% |
147,505
-91,132
| -38% | -$712K |
|
|
NMBL
425
DELISTED
Nimble Storage, Inc.
NMBL
| $1.15M | 0.01% |
44,272
+27,755
| +168% | +$721K |
|