ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.4B
| $677K | 0.01% |
28,225
+28,204
| +134,305% | +$676K |
|
402
Alliance Resource Partners
ARLP
$2.92B
| $676K | 0.01% |
20,225
+16,089
| +389% | +$538K |
|
|
ALU
403
DELISTED
ALCATEL-LUCENT ADR
ALU
| $675K | 0.01% |
181,045
+71,260
| +65% | +$266K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $669K | 0.01% |
47,442
-19,497
| -29% | -$275K |
|
405
Intuit
INTU
$187B
| $660K | 0.01% |
6,808
-43,964
| -87% | -$4.26M |
|
406
Intuitive Surgical
ISRG
$168B
| $658K | 0.01% |
11,727
-28,872
| -71% | -$1.62M |
|
|
TLM
407
DELISTED
TALISMAN ENERGY INC
TLM
| $658K | 0.01% |
85,722
-469,700
| -85% | -$3.61M |
|
408
Old Dominion Freight Line
ODFL
$31.8B
| $656K | 0.01% |
+25,440
| New | +$656K |
|
409
Pitney Bowes
PBI
$2.18B
| $656K | 0.01% |
28,138
+21,079
| +299% | +$491K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.1B
| $654K | 0.01% |
45,276
-2,632
| -5% | -$38K |
|
411
HSBC
HSBC
$230B
| $652K | 0.01% |
17,375
-81,078
| -82% | -$3.04M |
|
412
Timken Company
TKR
$5.37B
| $652K | 0.01% |
15,472
+15,436
| +42,878% | +$650K |
|
|
DWA
413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $650K | 0.01% |
26,853
-22,939
| -46% | -$555K |
|
414
Immersion
IMMR
$231M
| $649K | 0.01% |
70,724
+31,686
| +81% | +$291K |
|
|
LABL
415
DELISTED
Multi-Color Corp
LABL
| $647K | 0.01% |
9,336
-13,567
| -59% | -$940K |
|
416
KBR
KBR
$6.35B
| $646K | 0.01% |
+44,609
| New | +$646K |
|
|
UTEK
417
DELISTED
Ultratech Inc.
UTEK
| $646K | 0.01% |
37,268
+16,297
| +78% | +$282K |
|
418
Unisys
UIS
$287M
| $640K | 0.01% |
27,581
-3,412
| -11% | -$79.2K |
|
419
iShares MSCI Spain ETF
EWP
$1.37B
| $636K | 0.01% |
+18,292
| New | +$636K |
|
420
Allegion
ALLE
$14.6B
| $635K | 0.01% |
10,375
+3,647
| +54% | +$223K |
|
421
Targa Resources
TRGP
$34.5B
| $634K | 0.01% |
6,618
-17,018
| -72% | -$1.63M |
|
|
SALE
422
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $630K | 0.01% |
34,964
-75,068
| -68% | -$1.35M |
|
423
Newell Brands
NWL
$2.65B
| $624K | 0.01% |
15,983
+12,696
| +386% | +$496K |
|
|
SANW
424
DELISTED
S&W Seed Co
SANW
| $623K | 0.01% |
7,097
+501
| +8% | +$44K |
|
425
Kosmos Energy
KOS
$775M
| $621K | 0.01% |
+78,531
| New | +$621K |
|