ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $194K | ﹤0.01% |
3,869
+3,526
| +1,028% | +$177K |
|
452
Halliburton
HAL
$18.8B
| $193K | ﹤0.01% |
4,300
-135,902
| -97% | -$6.1M |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $193K | ﹤0.01% |
+2,000
| New | +$193K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $193K | ﹤0.01% |
3,724
-4,200
| -53% | -$218K |
|
455
iShares MSCI Spain ETF
EWP
$1.36B
| $190K | ﹤0.01% |
7,100
-2,300
| -24% | -$61.5K |
|
456
La-Z-Boy
LZB
$1.49B
| $189K | ﹤0.01% |
+7,700
| New | +$189K |
|
|
PSXP
457
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $186K | ﹤0.01% |
+3,833
| New | +$186K |
|
|
CXRX
458
DELISTED
Concordia International Corp. Common Stock
CXRX
| $182K | ﹤0.01% |
+40,717
| New | +$182K |
|
459
Gaming and Leisure Properties
GLPI
$13.7B
| $181K | ﹤0.01% |
5,416
-76,727
| -93% | -$2.56M |
|
460
Kennametal
KMT
$1.67B
| $178K | ﹤0.01% |
+6,117
| New | +$178K |
|
461
Scotiabank
BNS
$78.8B
| $177K | ﹤0.01% |
+3,348
| New | +$177K |
|
462
CorMedix
CRMD
$926M
| $175K | ﹤0.01% |
+13,920
| New | +$175K |
|
463
Radian Group
RDN
$4.79B
| $175K | ﹤0.01% |
+12,900
| New | +$175K |
|
464
Rithm Capital
RITM
$6.69B
| $175K | ﹤0.01% |
+12,661
| New | +$175K |
|
465
Sherwin-Williams
SHW
$92.9B
| $172K | ﹤0.01% |
+1,863
| New | +$172K |
|
|
EXK
466
Endeavour Silver
EXK
$1.74B
| $171K | ﹤0.01% |
33,270
+29,905
| +889% | +$154K |
|
|
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $170K | ﹤0.01% |
5,388
-278,320
| -98% | -$8.78M |
|
|
LCI
468
DELISTED
Lannett Company, Inc.
LCI
| $169K | ﹤0.01% |
+1,594
| New | +$169K |
|
469
Black Hills Corp
BKH
$4.35B
| $168K | ﹤0.01% |
+2,742
| New | +$168K |
|
470
Anywhere Real Estate
HOUS
$724M
| $168K | ﹤0.01% |
+6,500
| New | +$168K |
|
|
ORAN
471
DELISTED
Orange
ORAN
| $167K | ﹤0.01% |
+10,700
| New | +$167K |
|
|
MNDT
472
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $166K | ﹤0.01% |
11,273
-6,074
| -35% | -$89.4K |
|
473
Tri Pointe Homes
TPH
$3.25B
| $165K | ﹤0.01% |
12,550
+5,350
| +74% | +$70.3K |
|
474
Air Lease Corp
AL
$7.12B
| $164K | ﹤0.01% |
5,750
-8,906
| -61% | -$254K |
|
475
Xerox
XRX
$493M
| $164K | ﹤0.01% |
+6,148
| New | +$164K |
|