ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.72B
| $593K | ﹤0.01% |
9,835
-11,978
| -55% | -$722K |
|
452
3M
MMM
$81.8B
| $590K | ﹤0.01% |
+5,914
| New | +$590K |
|
453
AngloGold Ashanti
AU
$32.6B
| $589K | ﹤0.01% |
44,344
+2,219
| +5% | +$29.5K |
|
454
Terex
TEX
$3.45B
| $588K | ﹤0.01% |
17,488
+4,846
| +38% | +$163K |
|
455
Acacia Research
ACTG
$304M
| $586K | ﹤0.01% |
25,404
-15,106
| -37% | -$348K |
|
456
Radware
RDWR
$1.1B
| $586K | ﹤0.01% |
41,977
-136,042
| -76% | -$1.9M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $585K | ﹤0.01% |
14,582
-84,197
| -85% | -$3.38M |
|
458
Invesco Solar ETF
TAN
$728M
| $583K | ﹤0.01% |
+16,904
| New | +$583K |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $574K | ﹤0.01% |
35,490
-124,496
| -78% | -$2.01M |
|
460
Dollar Tree
DLTR
$20.2B
| $573K | ﹤0.01% |
10,023
+5,154
| +106% | +$295K |
|
|
IOC
461
DELISTED
Interoil Corporation
IOC
| $566K | ﹤0.01% |
7,932
+2,586
| +48% | +$185K |
|
|
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | ﹤0.01% |
+9,901
| New | +$559K |
|
|
CTCT
463
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $558K | ﹤0.01% |
23,585
-29,565
| -56% | -$699K |
|
|
ARP
464
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $556K | ﹤0.01% |
26,533
+20,359
| +330% | +$427K |
|
465
iShares Silver Trust
SLV
$20.2B
| $553K | ﹤0.01% |
26,446
-99,792
| -79% | -$2.09M |
|
|
CLD
466
DELISTED
Cloud Peak Energy Inc
CLD
| $553K | ﹤0.01% |
37,670
+9,003
| +31% | +$132K |
|
|
SA
467
Seabridge Gold
SA
$1.8B
| $551K | ﹤0.01% |
52,692
-40,269
| -43% | -$421K |
|
468
Goldman Sachs
GS
$233B
| $550K | ﹤0.01% |
3,477
-10,948
| -76% | -$1.73M |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $550K | ﹤0.01% |
19,864
+8,568
| +76% | +$237K |
|
|
DOLE
470
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $548K | ﹤0.01% |
+40,212
| New | +$548K |
|
471
Intercontinental Exchange
ICE
$98.6B
| $542K | ﹤0.01% |
14,950
+1,000
| +7% | +$36.3K |
|
|
AAWW
472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $540K | ﹤0.01% |
11,729
-13,954
| -54% | -$642K |
|
473
Vera Bradley
VRA
$63.7M
| $538K | ﹤0.01% |
26,176
+25,613
| +4,549% | +$526K |
|
|
LINE
474
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $533K | ﹤0.01% |
20,568
-36,758
| -64% | -$953K |
|
|
LL
475
DELISTED
LL Flooring Holdings, Inc.
LL
| $526K | ﹤0.01% |
4,935
+2,703
| +121% | +$288K |
|