ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$305B
| $922K | 0.01% |
13,239
+7,760
| +142% | +$540K |
|
427
Plains GP Holdings
PAGP
$3.66B
| $920K | 0.01% |
13,454
+11,523
| +597% | +$788K |
|
428
MBIA
MBI
$381M
| $918K | 0.01% |
96,200
-169,397
| -64% | -$1.62M |
|
429
Unisys
UIS
$279M
| $914K | 0.01% |
30,993
-14,743
| -32% | -$435K |
|
|
SODA
430
DELISTED
SodaStream International Ltd
SODA
| $914K | 0.01% |
45,417
-20,175
| -31% | -$406K |
|
431
Snap-on
SNA
$16.9B
| $905K | 0.01% |
6,620
-5,606
| -46% | -$766K |
|
|
EROC
432
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $904K | 0.01% |
411,046
-99,313
| -19% | -$218K |
|
|
DO
433
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.01% |
24,627
-4,404
| -15% | -$162K |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| $899K | 0.01% |
10,621
-13,029
| -55% | -$1.1M |
|
|
IRE
435
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $892K | 0.01% |
58,581
+21,248
| +57% | +$324K |
|
436
Companhia Siderúrgica Nacional
SID
$1.97B
| $887K | 0.01% |
426,384
+425,938
| +95,502% | +$886K |
|
|
CAA
437
DELISTED
CalAtlantic Group, Inc.
CAA
| $887K | 0.01% |
24,339
+7,239
| +42% | +$264K |
|
438
Invesco
IVZ
$9.89B
| $886K | 0.01% |
22,422
+22,113
| +7,156% | +$874K |
|
439
Chord Energy
CHRD
$5.95B
| $884K | 0.01% |
53,447
-30,072
| -36% | -$497K |
|
440
iShares US Energy ETF
IYE
$1.15B
| $862K | 0.01% |
19,247
+16,075
| +507% | +$720K |
|
|
EMES
441
DELISTED
Emerge Energy Services LP
EMES
| $862K | 0.01% |
15,954
-70,803
| -82% | -$3.83M |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $846K | 0.01% |
+26,332
| New | +$846K |
|
443
Tenet Healthcare
THC
$16.9B
| $843K | 0.01% |
16,643
+3,694
| +29% | +$187K |
|
444
Technology Select Sector SPDR Fund
XLK
$86.6B
| $843K | 0.01% |
20,398
-12,618
| -38% | -$521K |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $839K | 0.01% |
42,821
-54,936
| -56% | -$1.08M |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $839K | 0.01% |
13,697
-5,371
| -28% | -$329K |
|
447
AGNC Investment
AGNC
$10.7B
| $834K | 0.01% |
38,220
-71,189
| -65% | -$1.55M |
|
|
AKS
448
DELISTED
AK Steel Holding Corp.
AKS
| $834K | 0.01% |
+140,377
| New | +$834K |
|
|
LM
449
DELISTED
Legg Mason, Inc.
LM
| $832K | 0.01% |
15,591
+10,411
| +201% | +$556K |
|
450
Assured Guaranty
AGO
$3.9B
| $824K | 0.01% |
31,718
-158,242
| -83% | -$4.11M |
|