ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRE
451
DELISTED
LRR ENERGY LP
LRE
| $584K | ﹤0.01% |
+39,682
| New | +$584K |
|
452
Comerica
CMA
$8.85B
| $583K | ﹤0.01% |
+14,641
| New | +$583K |
|
453
Parker-Hannifin
PH
$96.1B
| $582K | ﹤0.01% |
+6,101
| New | +$582K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $578K | ﹤0.01% |
+18,372
| New | +$578K |
|
455
Kroger
KR
$44.8B
| $574K | ﹤0.01% |
+33,238
| New | +$574K |
|
|
CHS
456
DELISTED
Chicos FAS, Inc.
CHS
| $574K | ﹤0.01% |
+33,620
| New | +$574K |
|
457
Kirby Corp
KEX
$4.97B
| $573K | ﹤0.01% |
+7,204
| New | +$573K |
|
|
BEL
458
DELISTED
Belmond Ltd.
BEL
| $563K | ﹤0.01% |
+46,301
| New | +$563K |
|
459
Mettler-Toledo International
MTD
$26.9B
| $558K | ﹤0.01% |
+2,772
| New | +$558K |
|
|
WPRT
460
Westport Fuel Systems
WPRT
$43.7M
| $551K | ﹤0.01% |
+1,644
| New | +$551K |
|
461
Foot Locker
FL
$2.29B
| $549K | ﹤0.01% |
+15,623
| New | +$549K |
|
462
VF Corp
VFC
$5.86B
| $547K | ﹤0.01% |
+12,043
| New | +$547K |
|
463
UnitedHealth
UNH
$286B
| $546K | ﹤0.01% |
+8,337
| New | +$546K |
|
464
iRobot
IRBT
$102M
| $544K | ﹤0.01% |
+13,667
| New | +$544K |
|
465
Intuit
INTU
$188B
| $542K | ﹤0.01% |
+8,886
| New | +$542K |
|
466
Universal Corp
UVV
$1.38B
| $542K | ﹤0.01% |
+9,374
| New | +$542K |
|
|
RYL
467
DELISTED
RYLAND GROUP INC
RYL
| $542K | ﹤0.01% |
+13,511
| New | +$542K |
|
|
CHMT
468
DELISTED
Chemtura Corporation
CHMT
| $535K | ﹤0.01% |
+26,335
| New | +$535K |
|
|
PWRD
469
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $529K | ﹤0.01% |
+30,390
| New | +$529K |
|
|
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $526K | ﹤0.01% |
+7,936
| New | +$526K |
|
|
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $524K | ﹤0.01% |
+9,809
| New | +$524K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.1B
| $520K | ﹤0.01% |
+17,000
| New | +$520K |
|
473
Acadia Pharmaceuticals
ACAD
$4.26B
| $513K | ﹤0.01% |
+28,257
| New | +$513K |
|
474
Sysco
SYY
$39.4B
| $511K | ﹤0.01% |
+14,966
| New | +$511K |
|
475
Public Storage
PSA
$52.2B
| $510K | ﹤0.01% |
+3,325
| New | +$510K |
|