ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.4M
3 +$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1 +$11.6M
2 +$9.21M
3 +$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPM icon
426
Wheaton Precious Metals
WPM
$47.5B
$198K ﹤0.01%
10,394
-2,355
FLR icon
427
Fluor
FLR
$7.54B
$197K ﹤0.01%
+4,674
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K ﹤0.01%
6,310
-30,279
BRSL
429
Brightstar Lottery PLC
BRSL
$3.17B
$194K ﹤0.01%
7,885
-69
SWN
430
DELISTED
Southwestern Energy Company
SWN
$194K ﹤0.01%
31,773
-2,409
ALKS icon
431
Alkermes
ALKS
$5B
$189K ﹤0.01%
3,709
+3,503
EXEL icon
432
Exelixis
EXEL
$10.6B
$189K ﹤0.01%
7,796
+3,773
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.04B
$189K ﹤0.01%
8,569
-569
SMG icon
434
ScottsMiracle-Gro
SMG
$3.14B
$189K ﹤0.01%
1,944
+1,874
XRX icon
435
Xerox
XRX
$390M
$188K ﹤0.01%
5,662
+2,329
UNG icon
436
United States Natural Gas Fund
UNG
$538M
$187K ﹤0.01%
1,782
-2,306
CPE
437
DELISTED
Callon Petroleum Company
CPE
$187K ﹤0.01%
1,667
-363
CEO
438
DELISTED
CNOOC Limited
CEO
$187K ﹤0.01%
1,443
-14,310
AAP icon
439
Advance Auto Parts
AAP
$3.22B
$186K ﹤0.01%
1,879
-636
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
$185K ﹤0.01%
19,997
-20,628
AXTA icon
441
Axalta
AXTA
$6.16B
$183K ﹤0.01%
6,316
+3,842
GNRC icon
442
Generac Holdings
GNRC
$11.2B
$183K ﹤0.01%
+3,974
SPR icon
443
Spirit AeroSystems
SPR
$4.5B
$182K ﹤0.01%
+2,337
CM icon
444
Canadian Imperial Bank of Commerce
CM
$74.6B
$181K ﹤0.01%
4,132
-1,650
USG
445
DELISTED
Usg
USG
$181K ﹤0.01%
+5,535
AGCO icon
446
AGCO
AGCO
$8.03B
$177K ﹤0.01%
+2,400
TK icon
447
Teekay
TK
$718M
$177K ﹤0.01%
19,817
-4,904
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
$175K ﹤0.01%
20,221
-3,582
KSS icon
449
Kohl's
KSS
$1.74B
$174K ﹤0.01%
3,812
-3,485
MHK icon
450
Mohawk Industries
MHK
$7.91B
$174K ﹤0.01%
704
+692