ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axos Financial
AX
$5.22B
| $807K | 0.01% |
41,464
+27,952
| +207% | +$544K |
|
452
PENN Entertainment
PENN
$2.94B
| $802K | 0.01% |
58,400
+48,411
| +485% | +$665K |
|
453
Weibo
WB
$2.96B
| $800K | 0.01% |
56,153
-6,298
| -10% | -$89.7K |
|
|
CODE
454
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $799K | 0.01% |
23,337
-57,566
| -71% | -$1.97M |
|
|
QLIK
455
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $791K | 0.01% |
25,623
-158,199
| -86% | -$4.88M |
|
456
Corpay
CPAY
$21.6B
| $790K | ﹤0.01% |
5,312
-3,213
| -38% | -$478K |
|
|
KRFT
457
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $790K | ﹤0.01% |
12,612
-26,646
| -68% | -$1.67M |
|
458
Mattel
MAT
$5.75B
| $788K | ﹤0.01% |
25,456
-45,287
| -64% | -$1.4M |
|
|
XLS
459
DELISTED
EXELIS INC COM STK
XLS
| $788K | ﹤0.01% |
+44,954
| New | +$788K |
|
460
AGCO
AGCO
$8.08B
| $783K | ﹤0.01% |
17,329
+11,755
| +211% | +$531K |
|
|
SMC
461
Summit Midstream Corporation
SMC
$280M
| $780K | ﹤0.01% |
1,369
+747
| +120% | +$426K |
|
|
PCP
462
DELISTED
PRECISION CASTPARTS CORP
PCP
| $776K | ﹤0.01% |
3,220
-5,210
| -62% | -$1.26M |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $764K | ﹤0.01% |
6,067
+6,002
| +9,234% | +$756K |
|
464
PBF Energy
PBF
$3.21B
| $754K | ﹤0.01% |
28,308
-21,550
| -43% | -$574K |
|
465
T-Mobile US
TMUS
$270B
| $754K | ﹤0.01% |
27,986
-66,264
| -70% | -$1.79M |
|
|
NGLS
466
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $754K | ﹤0.01% |
+15,752
| New | +$754K |
|
467
Knowles
KN
$1.85B
| $752K | ﹤0.01% |
+31,930
| New | +$752K |
|
468
OSI Systems
OSIS
$4B
| $751K | ﹤0.01% |
10,605
-4,479
| -30% | -$317K |
|
469
Vital Energy
VTLE
$627M
| $751K | ﹤0.01% |
3,630
+3,587
| +8,342% | +$742K |
|
470
Liberty Global Class C
LBTYK
$3.99B
| $744K | ﹤0.01% |
19,040
-123
| -0.6% | -$4.81K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $744K | ﹤0.01% |
+11,507
| New | +$744K |
|
|
ORB
472
DELISTED
ORBITAL SCIENCES CORP
ORB
| $744K | ﹤0.01% |
+27,684
| New | +$744K |
|
|
SC
473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $738K | ﹤0.01% |
37,628
+37,211
| +8,924% | +$730K |
|
|
USG
474
DELISTED
Usg
USG
| $738K | ﹤0.01% |
+26,364
| New | +$738K |
|
475
State Street
STT
$31.7B
| $737K | ﹤0.01% |
9,387
-26,413
| -74% | -$2.07M |
|