ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
451
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $810K | ﹤0.01% |
15,025
+7,461
| +99% | +$402K |
|
452
Cognizant
CTSH
$35.1B
| $809K | ﹤0.01% |
+16,014
| New | +$809K |
|
453
Targa Resources
TRGP
$34.9B
| $804K | ﹤0.01% |
9,118
+2,592
| +40% | +$229K |
|
454
Diana Shipping
DSX
$193M
| $788K | ﹤0.01% |
84,781
+44,655
| +111% | +$415K |
|
455
AAR Corp
AIR
$2.71B
| $777K | ﹤0.01% |
+27,736
| New | +$777K |
|
456
VeriSign
VRSN
$26.2B
| $772K | ﹤0.01% |
12,914
+9,193
| +247% | +$550K |
|
|
RATE
457
DELISTED
Bankrate Inc
RATE
| $772K | ﹤0.01% |
+43,042
| New | +$772K |
|
|
ITMN
458
DELISTED
INTERMUNE INC
ITMN
| $767K | ﹤0.01% |
+52,079
| New | +$767K |
|
459
Ionis Pharmaceuticals
IONS
$9.76B
| $766K | ﹤0.01% |
19,229
+10,378
| +117% | +$413K |
|
|
CCUR
460
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $765K | ﹤0.01% |
93,633
+78,257
| +509% | +$639K |
|
|
RRMS
461
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $764K | ﹤0.01% |
19,740
+10,070
| +104% | +$390K |
|
462
IBM
IBM
$232B
| $758K | ﹤0.01% |
4,227
-6,913
| -62% | -$1.24M |
|
463
Helix Energy Solutions
HLX
$933M
| $757K | ﹤0.01% |
32,642
+26,684
| +448% | +$619K |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| $757K | ﹤0.01% |
14,513
+14,178
| +4,232% | +$740K |
|
465
Conagra Brands
CAG
$9.23B
| $744K | ﹤0.01% |
28,372
+22,317
| +369% | +$585K |
|
466
Akamai
AKAM
$11.3B
| $743K | ﹤0.01% |
15,756
+15,684
| +21,783% | +$740K |
|
467
AstraZeneca
AZN
$253B
| $739K | ﹤0.01% |
+24,878
| New | +$739K |
|
|
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
| $729K | ﹤0.01% |
3,362
+2,231
| +197% | +$484K |
|
469
Axos Financial
AX
$5.13B
| $728K | ﹤0.01% |
37,136
+17,800
| +92% | +$349K |
|
470
Harley-Davidson
HOG
$3.67B
| $727K | ﹤0.01% |
10,498
+8,533
| +434% | +$591K |
|
471
CSX Corp
CSX
$60.6B
| $725K | ﹤0.01% |
+75,621
| New | +$725K |
|
472
Thermo Fisher Scientific
TMO
$186B
| $722K | ﹤0.01% |
+6,483
| New | +$722K |
|
|
MTL
473
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $722K | ﹤0.01% |
141,091
+119,584
| +556% | +$612K |
|
474
Trex
TREX
$6.93B
| $716K | ﹤0.01% |
72,056
+36,200
| +101% | +$360K |
|
475
Stryker
SYK
$150B
| $713K | ﹤0.01% |
+9,486
| New | +$713K |
|