ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+3.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
304
Increased
407
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.6M | 0.1% |
244,901
+74,137
| +43% | +$4.73M |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | 0.1% |
625,015
+588,338
| +1,604% | +$14.6M |
|
28
Gilead Sciences
GILD
$140B
| $15.2M | 0.09% |
241,545
-40,325
| -14% | -$2.54M |
|
29
Occidental Petroleum
OXY
$45.6B
| $15M | 0.09% |
160,378
-121,272
| -43% | -$11.3M |
|
30
Capital One
COF
$142B
| $14.8M | 0.09% |
215,486
-85,871
| -28% | -$5.9M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.09% |
537,219
-356,852
| -40% | -$9.77M |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.2M | 0.09% |
465,411
+351,082
| +307% | +$10.7M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.09% |
553,728
-234,232
| -30% | -$5.99M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $13.4M | 0.08% |
305,643
+58,031
| +23% | +$2.55M |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $13.1M | 0.08% |
205,650
-198,959
| -49% | -$12.7M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.08% |
212,155
+15,325
| +8% | +$912K |
|
37
FedEx
FDX
$53.2B
| $11.5M | 0.07% |
100,836
+50,874
| +102% | +$5.81M |
|
38
Gen Digital
GEN
$18.3B
| $11.2M | 0.07% |
453,669
-69,179
| -13% | -$1.71M |
|
39
Honeywell
HON
$136B
| $11.2M | 0.07% |
135,199
+69,035
| +104% | +$5.73M |
|
40
Rio Tinto
RIO
$102B
| $10.8M | 0.07% |
222,472
-85,233
| -28% | -$4.16M |
|
41
Caterpillar
CAT
$194B
| $10.8M | 0.07% |
129,036
+16,293
| +14% | +$1.36M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $10.2M | 0.06% |
66,482
+24,321
| +58% | +$3.75M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.06% |
176,629
+176,600
| +608,966% | +$9.5M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.07M | 0.06% |
195,508
+194,419
| +17,853% | +$9.02M |
|
45
Alcoa
AA
$8.05B
| $8.93M | 0.06% |
1,100,205
-480,217
| -30% | -$3.9M |
|
46
Sony
SONY
$162B
| $8.51M | 0.05% |
395,296
+228,463
| +137% | +$4.92M |
|
47
Cheniere Energy
LNG
$52.6B
| $8.48M | 0.05% |
248,235
+220,947
| +810% | +$7.54M |
|
48
General Dynamics
GD
$86.8B
| $8.31M | 0.05% |
94,990
-29,864
| -24% | -$2.61M |
|
49
General Motors
GM
$55B
| $8.2M | 0.05% |
228,011
-34,483
| -13% | -$1.24M |
|
50
Petrobras
PBR
$79.3B
| $8.12M | 0.05% |
524,379
+309,061
| +144% | +$4.79M |
|