ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
426
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $621K | 0.01% |
19,964
-5,659
| -22% | -$176K |
|
|
DS
427
DELISTED
Drive Shack Inc.
DS
| $617K | 0.01% |
127,174
+114,761
| +925% | +$557K |
|
428
SL Green Realty
SLG
$4.32B
| $616K | 0.01% |
4,953
+4,323
| +686% | +$538K |
|
429
Ventas
VTR
$30.9B
| $610K | 0.01% |
7,314
+7,251
| +11,510% | +$605K |
|
430
Trinity Industries
TRN
$2.29B
| $608K | 0.01% |
23,763
+23,632
| +18,040% | +$605K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $606K | 0.01% |
8,269
-3,238
| -28% | -$237K |
|
432
Wendy's
WEN
$1.89B
| $599K | 0.01% |
54,967
-123,002
| -69% | -$1.34M |
|
|
PLKI
433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $599K | 0.01% |
+10,020
| New | +$599K |
|
434
Tidewater
TDW
$2.89B
| $593K | 0.01% |
+960
| New | +$593K |
|
435
Medtronic
MDT
$121B
| $590K | 0.01% |
7,569
-24,383
| -76% | -$1.9M |
|
436
ODP
ODP
$642M
| $589K | 0.01% |
+6,397
| New | +$589K |
|
437
Community Health Systems
CYH
$420M
| $586K | 0.01% |
13,564
+13,223
| +3,878% | +$571K |
|
|
UNXL
438
DELISTED
Uni-Pixel, Inc.
UNXL
| $586K | 0.01% |
83,685
+47,359
| +130% | +$332K |
|
439
Ericsson
ERIC
$26.7B
| $580K | 0.01% |
46,238
-59,678
| -56% | -$749K |
|
440
PPG Industries
PPG
$25.2B
| $580K | 0.01% |
5,140
-24,106
| -82% | -$2.72M |
|
441
Best Buy
BBY
$16.2B
| $579K | 0.01% |
15,311
-40,729
| -73% | -$1.54M |
|
442
Light & Wonder
LNW
$7.39B
| $579K | 0.01% |
55,283
-19,293
| -26% | -$202K |
|
|
MYCC
443
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $576K | 0.01% |
29,751
-5,258
| -15% | -$102K |
|
444
Cboe Global Markets
CBOE
$24.5B
| $574K | 0.01% |
10,000
| – | – |
|
|
AEGR
445
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $574K | 0.01% |
+21,944
| New | +$574K |
|
446
Boston Scientific
BSX
$160B
| $573K | 0.01% |
+32,305
| New | +$573K |
|
447
Cadence Design Systems
CDNS
$98.6B
| $570K | 0.01% |
30,906
+13,195
| +75% | +$243K |
|
|
JOYY
448
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $568K | 0.01% |
10,418
+8,994
| +632% | +$490K |
|
|
WPX
449
DELISTED
WPX Energy, Inc.
WPX
| $565K | 0.01% |
+51,726
| New | +$565K |
|
|
THOR
450
DELISTED
THORATEC CORPORATION
THOR
| $555K | 0.01% |
13,255
-38,748
| -75% | -$1.62M |
|