ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $112K | ﹤0.01% |
+1,505
| New | +$112K |
|
452
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $111K | ﹤0.01% |
7,052
-2,459
| -26% | -$38.7K |
|
453
Howmet Aerospace
HWM
$71.8B
| $110K | ﹤0.01% |
+5,455
| New | +$110K |
|
454
Regions Financial
RF
$24.1B
| $110K | ﹤0.01% |
+7,564
| New | +$110K |
|
|
LDL
455
DELISTED
Lydall, Inc.
LDL
| $110K | ﹤0.01% |
2,044
+1,123
| +122% | +$60.4K |
|
456
JetBlue
JBLU
$1.85B
| $109K | ﹤0.01% |
5,269
-41,633
| -89% | -$861K |
|
457
Energy Recovery
ERII
$767M
| $108K | ﹤0.01% |
12,982
-8,865
| -41% | -$73.8K |
|
|
TRTN
458
DELISTED
Triton International Limited
TRTN
| $108K | ﹤0.01% |
4,173
+3,882
| +1,334% | +$100K |
|
459
Group 1 Automotive
GPI
$6.26B
| $106K | ﹤0.01% |
1,436
-1,245
| -46% | -$91.9K |
|
|
DATA
460
DELISTED
Tableau Software, Inc.
DATA
| $106K | ﹤0.01% |
2,134
-35,512
| -94% | -$1.76M |
|
461
Elevance Health
ELV
$70.6B
| $105K | ﹤0.01% |
+634
| New | +$105K |
|
462
Dave & Buster's
PLAY
$820M
| $105K | ﹤0.01% |
1,725
+1,328
| +335% | +$80.8K |
|
463
United Parks & Resorts
PRKS
$2.99B
| $105K | ﹤0.01% |
5,772
-23,517
| -80% | -$428K |
|
464
Pitney Bowes
PBI
$2.11B
| $103K | ﹤0.01% |
+7,873
| New | +$103K |
|
465
NGL Energy Partners
NGL
$735M
| $102K | ﹤0.01% |
+4,517
| New | +$102K |
|
|
ACOR
466
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $102K | ﹤0.01% |
41
-142
| -78% | -$353K |
|
467
Diana Shipping
DSX
$193M
| $101K | ﹤0.01% |
+31,131
| New | +$101K |
|
468
Workday
WDAY
$61.7B
| $100K | ﹤0.01% |
+1,202
| New | +$100K |
|
|
IMPV
469
DELISTED
Imperva, Inc.
IMPV
| $100K | ﹤0.01% |
+2,430
| New | +$100K |
|
470
Brookdale Senior Living
BKD
$1.83B
| $99K | ﹤0.01% |
+7,381
| New | +$99K |
|
471
Liberty Broadband Class C
LBRDK
$8.61B
| $98K | ﹤0.01% |
+1,137
| New | +$98K |
|
472
SPDR S&P 500 ETF Trust
SPY
$660B
| $98K | ﹤0.01% |
417
+58
| +16% | +$13.6K |
|
|
RICE
473
DELISTED
Rice Energy Inc.
RICE
| $98K | ﹤0.01% |
+4,141
| New | +$98K |
|
474
CSX Corp
CSX
$60.6B
| $97K | ﹤0.01% |
+6,282
| New | +$97K |
|
475
Gray Television
GTN
$625M
| $97K | ﹤0.01% |
+6,676
| New | +$97K |
|