ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.01% |
16,591
+6,759
| +69% | +$467K |
|
427
Teck Resources
TECK
$17.2B
| $1.14M | 0.01% |
60,526
+6,831
| +13% | +$129K |
|
428
CarMax
KMX
$9.21B
| $1.14M | 0.01% |
+24,491
| New | +$1.14M |
|
429
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.13M | 0.01% |
+55,704
| New | +$1.13M |
|
430
Light & Wonder
LNW
$7.51B
| $1.13M | 0.01% |
105,080
+103,510
| +6,593% | +$1.12M |
|
431
Simon Property Group
SPG
$59.6B
| $1.11M | 0.01% |
+6,727
| New | +$1.11M |
|
|
NOR
432
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.1M | 0.01% |
34,907
+29,235
| +515% | +$925K |
|
433
Gogo Inc
GOGO
$1.44B
| $1.1M | 0.01% |
65,345
-4,537
| -6% | -$76.5K |
|
434
Broadcom
AVGO
$1.63T
| $1.1M | 0.01% |
126,480
+7,610
| +6% | +$66.2K |
|
435
Hologic
HOLX
$14.8B
| $1.1M | 0.01% |
45,219
+7,383
| +20% | +$180K |
|
436
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.08M | 0.01% |
82,800
+11,330
| +16% | +$148K |
|
|
SANW
437
DELISTED
S&W Seed Co
SANW
| $1.08M | 0.01% |
13,356
+8,669
| +185% | +$698K |
|
438
Unisys
UIS
$287M
| $1.07M | 0.01% |
45,736
+7,314
| +19% | +$171K |
|
439
Philip Morris
PM
$253B
| $1.07M | 0.01% |
12,778
-65,753
| -84% | -$5.49M |
|
440
Tredegar Corp
TG
$274M
| $1.06M | 0.01% |
+57,573
| New | +$1.06M |
|
|
SOHU
441
Sohu.com
SOHU
$483M
| $1.06M | 0.01% |
+20,997
| New | +$1.06M |
|
442
Jacobs Solutions
J
$17.3B
| $1.05M | 0.01% |
25,953
+18,680
| +257% | +$754K |
|
443
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.01% |
24,646
+23,990
| +3,657% | +$1.02M |
|
444
Guess, Inc.
GES
$881M
| $1.04M | 0.01% |
47,376
+27,192
| +135% | +$597K |
|
445
Diageo
DEO
$59.1B
| $1.04M | 0.01% |
8,991
+2,090
| +30% | +$241K |
|
446
Tucows
TCX
$193M
| $1.04M | 0.01% |
69,409
+9,416
| +16% | +$141K |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
70,106
+43,839
| +167% | +$647K |
|
|
TRQ
448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
27,655
-13,798
| -33% | -$516K |
|
449
Novavax
NVAX
$1.26B
| $1.03M | 0.01% |
12,387
+9,966
| +412% | +$831K |
|
450
Super Micro Computer
SMCI
$23.8B
| $1.03M | 0.01% |
351,160
+29,270
| +9% | +$86.1K |
|