ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.7B
| $940K | 0.01% |
11,067
-1,425
| -11% | -$121K |
|
427
FirstEnergy
FE
$25B
| $927K | 0.01% |
27,240
-28,138
| -51% | -$958K |
|
428
Carter's
CRI
$1.05B
| $924K | 0.01% |
11,904
+5,603
| +89% | +$435K |
|
|
GNC
429
DELISTED
GNC Holdings, Inc.
GNC
| $923K | 0.01% |
+20,972
| New | +$923K |
|
430
Eaton
ETN
$135B
| $920K | 0.01% |
12,246
+12,235
| +111,227% | +$919K |
|
|
CAVM
431
DELISTED
Cavium, Inc.
CAVM
| $916K | 0.01% |
20,939
-59,881
| -74% | -$2.62M |
|
432
ResMed
RMD
$41B
| $912K | 0.01% |
20,415
+19,455
| +2,027% | +$869K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.01% |
25,630
+18,813
| +276% | +$668K |
|
434
Infosys
INFY
$70.8B
| $905K | 0.01% |
133,600
+103,712
| +347% | +$703K |
|
|
DANG
435
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $900K | 0.01% |
+62,699
| New | +$900K |
|
|
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
| $899K | 0.01% |
16,549
-8,484
| -34% | -$461K |
|
|
UPL
437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $899K | 0.01% |
33,439
-424,695
| -93% | -$11.4M |
|
|
SSRI
438
DELISTED
Silver Standard Resources
SSRI
| $898K | 0.01% |
90,466
-31,042
| -26% | -$308K |
|
439
Align Technology
ALGN
$10B
| $896K | 0.01% |
17,305
+10,380
| +150% | +$537K |
|
440
ScottsMiracle-Gro
SMG
$3.49B
| $895K | 0.01% |
14,597
+14,557
| +36,393% | +$893K |
|
441
FerroAtlántica
GSM
$771M
| $891K | 0.01% |
+42,809
| New | +$891K |
|
|
PHH
442
DELISTED
PHH Corporation
PHH
| $891K | 0.01% |
34,495
-9,639
| -22% | -$249K |
|
443
Designer Brands
DBI
$212M
| $887K | 0.01% |
+24,732
| New | +$887K |
|
444
American Eagle Outfitters
AEO
$3.06B
| $884K | ﹤0.01% |
72,186
+35,294
| +96% | +$432K |
|
445
General Dynamics
GD
$86.4B
| $877K | ﹤0.01% |
8,053
-130,887
| -94% | -$14.3M |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $876K | ﹤0.01% |
39,715
+38,211
| +2,541% | +$843K |
|
447
Costco
COST
$434B
| $870K | ﹤0.01% |
7,788
-9,678
| -55% | -$1.08M |
|
448
Lloyds Banking Group
LYG
$65.9B
| $869K | ﹤0.01% |
170,791
+137,418
| +412% | +$699K |
|
449
Itron
ITRI
$5.47B
| $867K | ﹤0.01% |
24,407
+24,320
| +27,954% | +$864K |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $865K | ﹤0.01% |
7,931
-22,949
| -74% | -$2.5M |
|