ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.5B
| $905K | ﹤0.01% |
18,645
-4,903
| -21% | -$238K |
|
427
Cardinal Health
CAH
$35.7B
| $901K | ﹤0.01% |
13,491
+4,158
| +45% | +$278K |
|
428
Golar LNG
GLNG
$4.52B
| $901K | ﹤0.01% |
24,839
+20,697
| +500% | +$751K |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $883K | ﹤0.01% |
5,256
-2,166
| -29% | -$364K |
|
|
RDC
430
DELISTED
Rowan Companies Plc
RDC
| $882K | ﹤0.01% |
24,957
+22,733
| +1,022% | +$803K |
|
431
CME Group
CME
$94.4B
| $881K | ﹤0.01% |
11,223
-12,850
| -53% | -$1.01M |
|
432
Moody's
MCO
$89.5B
| $880K | ﹤0.01% |
11,215
+2,533
| +29% | +$199K |
|
433
Constellation Brands
STZ
$26.2B
| $879K | ﹤0.01% |
12,492
+12,486
| +208,100% | +$879K |
|
434
Celanese
CE
$5.34B
| $876K | ﹤0.01% |
15,832
-27,930
| -64% | -$1.55M |
|
435
Pan American Silver
PAAS
$14.6B
| $876K | ﹤0.01% |
74,883
-23,089
| -24% | -$270K |
|
436
Alto Ingredients
ALTO
$90.6M
| $873K | ﹤0.01% |
+171,520
| New | +$873K |
|
|
MWE
437
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $863K | ﹤0.01% |
13,050
-34,143
| -72% | -$2.26M |
|
438
AngloGold Ashanti
AU
$30.2B
| $861K | ﹤0.01% |
73,439
+29,095
| +66% | +$341K |
|
439
Curtiss-Wright
CW
$18.1B
| $861K | ﹤0.01% |
13,843
+13,767
| +18,114% | +$856K |
|
|
ENLC
440
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $861K | ﹤0.01% |
+23,801
| New | +$861K |
|
441
Nu Skin
NUS
$569M
| $854K | ﹤0.01% |
6,179
+1,200
| +24% | +$166K |
|
|
SSRI
442
DELISTED
Silver Standard Resources
SSRI
| $846K | ﹤0.01% |
121,508
+114,289
| +1,583% | +$796K |
|
443
Northern Oil and Gas
NOG
$2.42B
| $843K | ﹤0.01% |
5,591
-1,157
| -17% | -$174K |
|
|
FIO
444
DELISTED
FUSION-IO INC COM
FIO
| $835K | ﹤0.01% |
93,730
-71,151
| -43% | -$634K |
|
445
Genesis Energy
GEL
$2.03B
| $832K | ﹤0.01% |
+15,823
| New | +$832K |
|
446
Yum! Brands
YUM
$40.1B
| $827K | ﹤0.01% |
15,208
-2,224
| -13% | -$121K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $818K | ﹤0.01% |
69,469
+10,626
| +18% | +$125K |
|
|
WPRT
448
Westport Fuel Systems
WPRT
$43.7M
| $816K | ﹤0.01% |
4,159
+4,126
| +12,503% | +$810K |
|
|
PWRD
449
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $815K | ﹤0.01% |
45,849
+8,124
| +22% | +$144K |
|
|
RNF
450
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $814K | ﹤0.01% |
46,230
+14,785
| +47% | +$260K |
|