ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-3.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
420
Reduced
435
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.08% |
218,564
+211,757
| +3,111% | +$14M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $14.4M | 0.08% |
238,074
+236,629
| +16,376% | +$14.3M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $14.3M | 0.08% |
228,479
+142,444
| +166% | +$8.92M |
|
29
FedEx
FDX
$53.2B
| $14.2M | 0.08% |
106,938
+28,820
| +37% | +$3.82M |
|
30
Williams Companies
WMB
$70.5B
| $13.4M | 0.07% |
329,623
+152,531
| +86% | +$6.19M |
|
|
PVA
31
DELISTED
PENN VIRGINIA CORP
PVA
| $12.8M | 0.07% |
730,533
+624,216
| +587% | +$10.9M |
|
32
Comcast
CMCSA
$125B
| $12.8M | 0.07% |
254,955
+34,386
| +16% | +$1.72M |
|
33
Cameco
CCJ
$33.6B
| $12.5M | 0.07% |
544,107
+95,443
| +21% | +$2.19M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.07% |
271,170
+135,922
| +100% | +$6.2M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $12.1M | 0.07% |
337,759
+126,766
| +60% | +$4.54M |
|
36
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.07% |
360,887
+100,148
| +38% | +$3.31M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $11.8M | 0.07% |
661,862
-612,976
| -48% | -$10.9M |
|
38
Amgen
AMGN
$153B
| $11.8M | 0.07% |
95,487
-73,065
| -43% | -$9.01M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.06% |
418,670
-442,466
| -51% | -$12.1M |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.4M | 0.06% |
698,411
+153,735
| +28% | +$2.51M |
|
41
HP
HPQ
$26.8B
| $11.4M | 0.06% |
352,545
-299,175
| -46% | -$9.68M |
|
42
Ovintiv
OVV
$10.6B
| $11.4M | 0.06% |
532,545
+530,539
| +26,448% | +$11.3M |
|
43
CF Industries
CF
$13.7B
| $11.2M | 0.06% |
43,089
+42,801
| +14,861% | +$11.2M |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 0.06% |
314,081
+252,585
| +411% | +$8.88M |
|
45
BP
BP
$88.8B
| $11M | 0.06% |
228,323
-192,020
| -46% | -$9.24M |
|
46
Kinder Morgan
KMI
$59.4B
| $11M | 0.06% |
337,471
+294,544
| +686% | +$9.57M |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.06% |
+623,745
| New | +$10.9M |
|
48
Gilead Sciences
GILD
$140B
| $10.6M | 0.06% |
150,249
-147,803
| -50% | -$10.5M |
|
49
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.06% |
105,768
+16,564
| +19% | +$1.63M |
|
50
Vale
VALE
$43.6B
| $10.3M | 0.06% |
765,851
+306,224
| +67% | +$4.12M |
|