ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.26B
| $138K | ﹤0.01% |
9,814
-6,150
| -39% | -$86.5K |
|
427
Estee Lauder
EL
$32.1B
| $137K | ﹤0.01% |
+1,617
| New | +$137K |
|
428
Seagate
STX
$40B
| $136K | ﹤0.01% |
2,956
-70,934
| -96% | -$3.26M |
|
429
Lloyds Banking Group
LYG
$64.5B
| $135K | ﹤0.01% |
39,793
-136,971
| -77% | -$465K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $132K | ﹤0.01% |
+5,648
| New | +$132K |
|
|
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
+2,739
| New | +$131K |
|
|
KS
432
DELISTED
KapStone Paper and Pack Corp.
KS
| $130K | ﹤0.01% |
+5,621
| New | +$130K |
|
433
United States Natural Gas Fund
UNG
$615M
| $129K | ﹤0.01% |
1,064
-4,318
| -80% | -$524K |
|
434
PRA Group
PRAA
$671M
| $128K | ﹤0.01% |
+3,863
| New | +$128K |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $128K | ﹤0.01% |
+1,079
| New | +$128K |
|
436
Nutanix
NTNX
$18.7B
| $125K | ﹤0.01% |
+6,686
| New | +$125K |
|
437
Red Robin
RRGB
$111M
| $121K | ﹤0.01% |
+2,067
| New | +$121K |
|
438
Universal Insurance Holdings
UVE
$697M
| $121K | ﹤0.01% |
4,938
+4,704
| +2,010% | +$115K |
|
439
Winnebago Industries
WGO
$1.03B
| $121K | ﹤0.01% |
+4,134
| New | +$121K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $118K | ﹤0.01% |
+5,078
| New | +$118K |
|
441
Madison Square Garden
MSGS
$4.71B
| $118K | ﹤0.01% |
827
+22
| +3% | +$3.14K |
|
|
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
| $118K | ﹤0.01% |
6,929
-55,895
| -89% | -$952K |
|
|
RIC
443
DELISTED
Richmont Mines Inc.
RIC
| $118K | ﹤0.01% |
+16,604
| New | +$118K |
|
444
Guess, Inc.
GES
$878M
| $117K | ﹤0.01% |
10,467
-33,720
| -76% | -$377K |
|
|
ENBL
445
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $117K | ﹤0.01% |
7,010
-2,849
| -29% | -$47.6K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $117K | ﹤0.01% |
+987
| New | +$117K |
|
447
Ares Capital
ARCC
$15.8B
| $115K | ﹤0.01% |
+6,625
| New | +$115K |
|
448
Netflix
NFLX
$529B
| $115K | ﹤0.01% |
+776
| New | +$115K |
|
449
Ares Management
ARES
$38.9B
| $114K | ﹤0.01% |
+6,023
| New | +$114K |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $114K | ﹤0.01% |
3,135
-19,044
| -86% | -$693K |
|