ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Standard BioTools
LAB
$489M
| $862K | ﹤0.01% |
+19,566
| New | +$862K |
|
452
Manhattan Associates
MANH
$13B
| $858K | ﹤0.01% |
24,489
+14,601
| +148% | +$512K |
|
453
CRA International
CRAI
$1.3B
| $857K | ﹤0.01% |
+39,009
| New | +$857K |
|
454
Intuitive Surgical
ISRG
$168B
| $857K | ﹤0.01% |
17,604
+11,169
| +174% | +$544K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $849K | ﹤0.01% |
27,161
+11,843
| +77% | +$370K |
|
456
SFL Corp
SFL
$1.09B
| $847K | ﹤0.01% |
+47,126
| New | +$847K |
|
457
Teradata
TDC
$1.99B
| $846K | ﹤0.01% |
17,204
-123,251
| -88% | -$6.06M |
|
458
Five Below
FIVE
$7.88B
| $845K | ﹤0.01% |
19,902
+14,187
| +248% | +$602K |
|
459
Harley-Davidson
HOG
$3.77B
| $836K | ﹤0.01% |
12,551
+2,053
| +20% | +$137K |
|
|
COV
460
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $833K | ﹤0.01% |
11,307
-44,192
| -80% | -$3.26M |
|
461
Perrigo
PRGO
$3.07B
| $826K | ﹤0.01% |
+5,340
| New | +$826K |
|
462
Teck Resources
TECK
$19.1B
| $821K | ﹤0.01% |
37,846
+29,179
| +337% | +$633K |
|
463
Angi Inc
ANGI
$803M
| $810K | ﹤0.01% |
6,651
+6,101
| +1,109% | +$743K |
|
464
Charter Communications
CHTR
$36B
| $810K | ﹤0.01% |
6,576
+3,367
| +105% | +$415K |
|
465
Keurig Dr Pepper
KDP
$37.5B
| $808K | ﹤0.01% |
+14,835
| New | +$808K |
|
|
LXK
466
DELISTED
Lexmark Intl Inc
LXK
| $808K | ﹤0.01% |
17,449
+11,672
| +202% | +$540K |
|
467
Companhia Siderúrgica Nacional
SID
$1.99B
| $799K | ﹤0.01% |
183,327
+182,881
| +41,005% | +$797K |
|
|
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
| $795K | ﹤0.01% |
12,651
-10,149
| -45% | -$638K |
|
469
Garmin
GRMN
$45.9B
| $786K | ﹤0.01% |
14,232
+3,024
| +27% | +$167K |
|
470
Civitas Resources
CIVI
$3.01B
| $782K | ﹤0.01% |
158
+139
| +732% | +$688K |
|
|
BKW
471
DELISTED
BURGER KING WORLDWIDE
BKW
| $780K | ﹤0.01% |
+29,366
| New | +$780K |
|
472
ATI
ATI
$10.3B
| $775K | ﹤0.01% |
20,557
-23,410
| -53% | -$883K |
|
473
NetEase
NTES
$91.1B
| $769K | ﹤0.01% |
57,125
+48,480
| +561% | +$653K |
|
474
PENN Entertainment
PENN
$2.93B
| $768K | ﹤0.01% |
+62,343
| New | +$768K |
|
475
Rambus
RMBS
$8.02B
| $766K | ﹤0.01% |
71,290
+60,031
| +533% | +$645K |
|