ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
401
DELISTED
California Resources Corporation
CRC
| $160K | 0.01% |
10,643
+4,136
| +64% | +$62.2K |
|
402
Pan American Silver
PAAS
$14.6B
| $159K | 0.01% |
+9,076
| New | +$159K |
|
|
YHOO
403
DELISTED
Yahoo Inc
YHOO
| $158K | 0.01% |
3,413
-28,511
| -89% | -$1.32M |
|
404
iShares MSCI Germany ETF
EWG
$2.51B
| $157K | 0.01% |
5,469
+706
| +15% | +$20.3K |
|
405
Pearson
PSO
$9.15B
| $155K | 0.01% |
+18,281
| New | +$155K |
|
406
Vale
VALE
$44.4B
| $155K | 0.01% |
16,340
-54,922
| -77% | -$521K |
|
|
MCHB
407
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $154K | 0.01% |
+5,503
| New | +$154K |
|
408
Delta Air Lines
DAL
$39.9B
| $152K | 0.01% |
+3,317
| New | +$152K |
|
409
KeyCorp
KEY
$20.8B
| $152K | 0.01% |
8,564
-28,705
| -77% | -$509K |
|
|
SEMG
410
DELISTED
SEMGROUP CORPORATION
SEMG
| $151K | 0.01% |
+4,182
| New | +$151K |
|
411
Expeditors International
EXPD
$16.4B
| $149K | 0.01% |
2,646
-2,811
| -52% | -$158K |
|
412
Melco Resorts & Entertainment
MLCO
$3.8B
| $149K | 0.01% |
8,014
-36,249
| -82% | -$674K |
|
|
PVG
413
DELISTED
PRETIUM RESOURCES INC.
PVG
| $149K | 0.01% |
+13,881
| New | +$149K |
|
|
MON
414
DELISTED
Monsanto Co
MON
| $148K | ﹤0.01% |
+1,309
| New | +$148K |
|
415
Cimpress
CMPR
$1.54B
| $146K | ﹤0.01% |
+1,693
| New | +$146K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $146K | ﹤0.01% |
3,134
-475
| -13% | -$22.1K |
|
417
Cheniere Energy
LNG
$51.8B
| $145K | ﹤0.01% |
3,061
-78,300
| -96% | -$3.71M |
|
418
Avis
CAR
$5.5B
| $144K | ﹤0.01% |
4,853
-5,453
| -53% | -$162K |
|
419
Delek Logistics
DKL
$2.31B
| $143K | ﹤0.01% |
4,301
-5,288
| -55% | -$176K |
|
420
Mueller Water Products
MWA
$4.19B
| $143K | ﹤0.01% |
+12,114
| New | +$143K |
|
421
Conagra Brands
CAG
$9.23B
| $142K | ﹤0.01% |
3,526
-18,230
| -84% | -$734K |
|
422
Exelixis
EXEL
$10.2B
| $142K | ﹤0.01% |
+6,551
| New | +$142K |
|
423
FreightCar America
RAIL
$160M
| $141K | ﹤0.01% |
+11,271
| New | +$141K |
|
424
BGC Group
BGC
$4.71B
| $140K | ﹤0.01% |
+19,223
| New | +$140K |
|
425
FIVE9
FIVN
$2.06B
| $140K | ﹤0.01% |
8,484
-5,931
| -41% | -$97.9K |
|