ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
401
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | 0.01% |
91,290
+26,738
| +41% | +$303K |
|
|
RPRX
402
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.03M | 0.01% |
103,020
+58,455
| +131% | +$583K |
|
|
ROSE
403
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.01M | 0.01% |
+45,347
| New | +$1.01M |
|
404
Eldorado Gold
EGO
$5.32B
| $1.01M | 0.01% |
33,089
+33,071
| +183,728% | +$1.01M |
|
405
3M
MMM
$82B
| $1.01M | 0.01% |
7,326
+7,240
| +8,419% | +$994K |
|
406
Silicon Laboratories
SLAB
$4.42B
| $1M | 0.01% |
21,067
+10,775
| +105% | +$513K |
|
407
Xylem
XYL
$34.1B
| $1M | 0.01% |
26,296
+16,998
| +183% | +$647K |
|
408
Quest Diagnostics
DGX
$20.4B
| $1M | 0.01% |
14,909
+5,793
| +64% | +$389K |
|
|
EFC
409
Ellington Financial
EFC
$1.37B
| $997K | 0.01% |
49,947
+34,625
| +226% | +$691K |
|
410
Hershey
HSY
$38B
| $993K | 0.01% |
9,550
+6,550
| +218% | +$681K |
|
411
Trane Technologies
TT
$91.1B
| $985K | 0.01% |
+15,544
| New | +$985K |
|
412
Littelfuse
LFUS
$6.5B
| $979K | 0.01% |
10,124
+577
| +6% | +$55.8K |
|
413
Goldman Sachs
GS
$231B
| $976K | 0.01% |
+5,033
| New | +$976K |
|
|
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $971K | 0.01% |
81,995
+41,038
| +100% | +$486K |
|
|
LNCO
415
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $971K | 0.01% |
93,683
+26,076
| +39% | +$270K |
|
416
BJ's Restaurants
BJRI
$742M
| $961K | 0.01% |
19,147
+13,823
| +260% | +$694K |
|
417
Plug Power
PLUG
$1.63B
| $959K | 0.01% |
319,525
+170,844
| +115% | +$513K |
|
418
Banco Santander
SAN
$145B
| $957K | 0.01% |
+123,739
| New | +$957K |
|
|
CY
419
DELISTED
Cypress Semiconductor
CY
| $956K | 0.01% |
66,939
+16,542
| +33% | +$236K |
|
|
SFUN
420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $955K | 0.01% |
2,585
+1,813
| +235% | +$670K |
|
421
Mercado Libre
MELI
$119B
| $952K | 0.01% |
7,453
+3,572
| +92% | +$456K |
|
422
Light & Wonder
LNW
$7.39B
| $949K | 0.01% |
74,576
-30,504
| -29% | -$388K |
|
|
FOE
423
DELISTED
Ferro Corporation
FOE
| $945K | 0.01% |
72,912
-9,467
| -11% | -$123K |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $939K | 0.01% |
+22,105
| New | +$939K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $929K | 0.01% |
12,774
-116,373
| -90% | -$8.46M |
|