ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
451
DELISTED
Halcon Resources Corporation
HK
| $1.03M | 0.01% |
1,501
+314
| +26% | +$214K |
|
|
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.01% |
+7,569
| New | +$1.02M |
|
453
Anywhere Real Estate
HOUS
$699M
| $1.02M | 0.01% |
27,272
-901
| -3% | -$33.5K |
|
454
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.01% |
8,681
+7,292
| +525% | +$848K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $995K | ﹤0.01% |
29,031
-65,114
| -69% | -$2.23M |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $992K | ﹤0.01% |
19,068
-2,420
| -11% | -$126K |
|
457
Dick's Sporting Goods
DKS
$18.2B
| $987K | ﹤0.01% |
22,499
-63,311
| -74% | -$2.78M |
|
|
GDP
458
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $986K | ﹤0.01% |
66,549
-104,495
| -61% | -$1.55M |
|
459
Middleby
MIDD
$6.99B
| $985K | ﹤0.01% |
+11,172
| New | +$985K |
|
460
Monster Beverage
MNST
$61.3B
| $983K | ﹤0.01% |
64,332
+3,642
| +6% | +$55.7K |
|
461
Lincoln National
LNC
$7.88B
| $977K | ﹤0.01% |
18,238
+7,053
| +63% | +$378K |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $975K | ﹤0.01% |
7,559
-1,693
| -18% | -$218K |
|
463
Flex
FLEX
$21.7B
| $973K | ﹤0.01% |
+125,153
| New | +$973K |
|
464
Chipotle Mexican Grill
CMG
$51.9B
| $964K | ﹤0.01% |
+72,300
| New | +$964K |
|
|
MSB
465
Mesabi Trust
MSB
$414M
| $964K | ﹤0.01% |
+50,490
| New | +$964K |
|
|
CIM
466
Chimera Investment
CIM
$1.17B
| $962K | ﹤0.01% |
21,097
+7,040
| +50% | +$321K |
|
467
OSI Systems
OSIS
$3.97B
| $958K | ﹤0.01% |
15,084
-5,568
| -27% | -$354K |
|
468
AutoZone
AZO
$71.1B
| $956K | ﹤0.01% |
1,875
+1,475
| +369% | +$752K |
|
|
PNRA
469
DELISTED
Panera Bread Co
PNRA
| $950K | ﹤0.01% |
5,837
+1,693
| +41% | +$276K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $947K | ﹤0.01% |
7,483
+7,426
| +13,028% | +$940K |
|
471
Hecla Mining
HL
$7.35B
| $946K | ﹤0.01% |
381,406
+96,479
| +34% | +$239K |
|
|
INFA
472
DELISTED
INFORMATICA CORP
INFA
| $942K | ﹤0.01% |
+27,503
| New | +$942K |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $940K | ﹤0.01% |
6,640
-3,030
| -31% | -$429K |
|
|
LOCK
474
DELISTED
LifeLock, Inc.
LOCK
| $929K | ﹤0.01% |
65,041
-45,889
| -41% | -$655K |
|
|
ATHL
475
DELISTED
ATHLON ENERGY INC COM
ATHL
| $924K | ﹤0.01% |
+15,861
| New | +$924K |
|