ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.03B
| $652K | ﹤0.01% |
73,305
-8,883
| -11% | -$79K |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $651K | ﹤0.01% |
13,037
+11,189
| +605% | +$559K |
|
428
Constellium
CSTM
$2.02B
| $650K | ﹤0.01% |
+33,501
| New | +$650K |
|
|
AXE
429
DELISTED
Anixter International Inc
AXE
| $646K | ﹤0.01% |
7,366
+2,420
| +49% | +$212K |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $641K | ﹤0.01% |
20,970
-14,207
| -40% | -$434K |
|
431
CF Industries
CF
$14B
| $637K | ﹤0.01% |
15,110
-74,435
| -83% | -$3.14M |
|
432
Kirby Corp
KEX
$4.85B
| $635K | ﹤0.01% |
7,334
+130
| +2% | +$11.3K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | ﹤0.01% |
38,051
+11,062
| +41% | +$185K |
|
|
VNR
434
DELISTED
Vanguard Natural Resources, LLC
VNR
| $631K | ﹤0.01% |
22,539
+9,605
| +74% | +$269K |
|
435
OGE Energy
OGE
$8.85B
| $628K | ﹤0.01% |
17,391
+13,323
| +328% | +$481K |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $625K | ﹤0.01% |
58,843
-180,816
| -75% | -$1.92M |
|
|
HSH
437
DELISTED
HILLSHIRE BRANDS CO
HSH
| $625K | ﹤0.01% |
20,336
-32,196
| -61% | -$990K |
|
438
PBF Energy
PBF
$3.27B
| $622K | ﹤0.01% |
27,699
-21,722
| -44% | -$488K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $622K | ﹤0.01% |
18,590
-32,545
| -64% | -$1.09M |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $620K | ﹤0.01% |
4,926
+2,395
| +95% | +$301K |
|
441
Civitas Resources
CIVI
$3.12B
| $618K | ﹤0.01% |
+115
| New | +$618K |
|
442
Community Health Systems
CYH
$404M
| $617K | ﹤0.01% |
+17,994
| New | +$617K |
|
|
HNR
443
DELISTED
Harvest Natural Resources
HNR
| $613K | ﹤0.01% |
28,661
+24,905
| +663% | +$533K |
|
444
Moody's
MCO
$91B
| $611K | ﹤0.01% |
8,682
-2,683
| -24% | -$189K |
|
|
VER
445
DELISTED
VEREIT, Inc.
VER
| $605K | ﹤0.01% |
9,913
+7,227
| +269% | +$441K |
|
446
F5
FFIV
$18.7B
| $604K | ﹤0.01% |
7,036
+6,772
| +2,565% | +$581K |
|
|
JASO
447
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $604K | ﹤0.01% |
59,411
+41,464
| +231% | +$422K |
|
|
NES
448
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $601K | ﹤0.01% |
26,251
+21,239
| +424% | +$486K |
|
449
ODP
ODP
$620M
| $599K | ﹤0.01% |
+12,409
| New | +$599K |
|
450
Willis Towers Watson
WTW
$32.2B
| $599K | ﹤0.01% |
+5,215
| New | +$599K |
|