ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.36%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
320
Increased
503
Reduced
471
Closed
397
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$35.5M |
| 2 |
Vale
VALE
|
$25.7M |
| 3 |
Range Resources
RRC
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
Golar LNG
GLNG
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 3 |
CA
CA, Inc.
CA
|
$20M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 0.08% | 317,657 +261,169 | +462% | +$13.9M |
|
27
Walt Disney
DIS
$213B
| $16M | 0.08% | 179,336 -4,428 | -2% | -$394K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $15.2M | 0.08% | 62,978 +44,052 | +233% | +$10.6M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.08% | 397,945 -140,296 | -26% | -$5.35M |
|
30
General Motors
GM
$55.8B
| $15.1M | 0.08% | 473,446 +259,949 | +122% | +$8.3M |
|
31
Home Depot
HD
$405B
| $14.9M | 0.07% | 162,534 +122,803 | +309% | +$11.3M |
|
|
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
| $14.8M | 0.07% | 1,085,565 +196,947 | +22% | +$2.68M |
|
33
BP
BP
$90.8B
| $14.5M | 0.07% | +329,429 | New | +$14.5M |
|
34
Trinity Industries
TRN
$2.3B
| $13.8M | 0.07% | 295,792 +268,601 | +988% | +$12.5M |
|
35
Capri Holdings
CPRI
$2.45B
| $13.5M | 0.07% | 189,481 -23,332 | -11% | -$1.67M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $13M | 0.06% | 362,575 -75,988 | -17% | -$2.72M |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $12.9M | 0.06% | 490,943 -284,459 | -37% | -$7.48M |
|
38
Starbucks
SBUX
$100B
| $12.9M | 0.06% | 170,533 +42,065 | +33% | +$3.17M |
|
|
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.9M | 0.06% | 292,095 +135,083 | +86% | +$5.94M |
|
40
Oracle
ORCL
$635B
| $12.8M | 0.06% | 333,751 +104,591 | +46% | +$4M |
|
41
Freeport-McMoran
FCX
$63.7B
| $12.8M | 0.06% | +390,993 | New | +$12.8M |
|
42
Danaher
DHR
$147B
| $12.4M | 0.06% | 162,900 +117,493 | +259% | +$8.93M |
|
43
Las Vegas Sands
LVS
$39.6B
| $12.4M | 0.06% | 198,918 +43,526 | +28% | +$2.71M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $12.1M | 0.06% | 541,005 +496,388 | +1,113% | +$11.1M |
|
45
Nike
NKE
$114B
| $11.7M | 0.06% | 130,980 +22,746 | +21% | +$2.03M |
|
46
Baidu
BIDU
$32.8B
| $11.6M | 0.06% | 53,044 +39,950 | +305% | +$8.72M |
|
47
Carnival Corp
CCL
$43.2B
| $11.5M | 0.06% | 286,708 +77,466 | +37% | +$3.11M |
|
48
Goodyear
GT
$2.43B
| $11.4M | 0.06% | 506,462 +93,189 | +23% | +$2.1M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $11.1M | 0.05% | 517,518 +514,082 | +14,962% | +$11M |
|
50
Mondelez International
MDLZ
$79.5B
| $11M | 0.05% | 321,188 +321,080 | +297,296% | +$11M |
|