ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
451
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $555K | 0.01% |
+43,117
| New | +$555K |
|
452
Quest Diagnostics
DGX
$20.2B
| $554K | 0.01% |
7,210
-7,699
| -52% | -$592K |
|
|
EJ
453
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $554K | 0.01% |
102,113
+36,193
| +55% | +$196K |
|
454
Chart Industries
GTLS
$8.95B
| $552K | 0.01% |
15,735
+15,721
| +112,293% | +$552K |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $552K | 0.01% |
8,678
-12,111
| -58% | -$770K |
|
456
Turkcell
TKC
$4.76B
| $551K | 0.01% |
42,278
+14,964
| +55% | +$195K |
|
|
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $551K | 0.01% |
12,155
-1,230
| -9% | -$55.8K |
|
458
Albemarle
ALB
$8.7B
| $550K | 0.01% |
+10,405
| New | +$550K |
|
|
HIFR
459
DELISTED
InfraREIT, Inc.
HIFR
| $543K | 0.01% |
+19,000
| New | +$543K |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $543K | 0.01% |
45,775
-36,220
| -44% | -$430K |
|
461
El Pollo Loco
LOCO
$304M
| $536K | 0.01% |
+20,939
| New | +$536K |
|
|
LOCK
462
DELISTED
LifeLock, Inc.
LOCK
| $536K | 0.01% |
37,970
+9,882
| +35% | +$139K |
|
463
AAR Corp
AIR
$2.68B
| $535K | 0.01% |
17,415
+16,472
| +1,747% | +$506K |
|
464
Flowserve
FLS
$7.35B
| $535K | 0.01% |
9,473
-507
| -5% | -$28.6K |
|
465
Kulicke & Soffa
KLIC
$1.99B
| $535K | 0.01% |
34,261
+34,249
| +285,408% | +$535K |
|
466
ATI
ATI
$10.5B
| $532K | 0.01% |
17,744
-36,013
| -67% | -$1.08M |
|
467
ING
ING
$73.1B
| $528K | 0.01% |
36,159
+22,145
| +158% | +$323K |
|
468
Smith & Nephew
SNN
$16.6B
| $526K | 0.01% |
+15,396
| New | +$526K |
|
|
QUNR
469
DELISTED
Qunar Cayman Islands Limited
QUNR
| $525K | 0.01% |
+12,717
| New | +$525K |
|
470
Cummins
CMI
$55.8B
| $519K | 0.01% |
3,741
+3,696
| +8,213% | +$513K |
|
471
Live Nation Entertainment
LYV
$39.6B
| $517K | 0.01% |
20,510
-122,954
| -86% | -$3.1M |
|
472
Rambus
RMBS
$8.28B
| $512K | 0.01% |
40,721
+16,236
| +66% | +$204K |
|
473
Ally Financial
ALLY
$12.7B
| $511K | 0.01% |
24,360
-392
| -2% | -$8.22K |
|
|
CS
474
DELISTED
Credit Suisse Group
CS
| $508K | 0.01% |
18,872
-232,921
| -93% | -$6.27M |
|
|
DST
475
DELISTED
DST Systems Inc.
DST
| $505K | 0.01% |
+9,130
| New | +$505K |
|