ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.62M | 0.1% |
306,524
-369,064
| -55% | -$11.6M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $9.27M | 0.09% |
65,393
+8,699
| +15% | +$1.23M |
|
|
28
Cheniere Energy
LNG
$52.9B
| $9.21M | 0.09% |
118,962
-532,121
| -82% | -$41.2M |
|
29
Range Resources
RRC
$8.25B
| $8.92M | 0.09% |
171,325
-68,709
| -29% | -$3.58M |
|
30
Citigroup
C
$174B
| $8.89M | 0.09% |
172,627
-426
| -0.2% | -$21.9K |
|
31
Starbucks
SBUX
$102B
| $8.79M | 0.09% |
92,836
-86,328
| -48% | -$8.18M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.26M | 0.08% |
98,892
+52,611
| +114% | +$4.39M |
|
33
ConocoPhillips
COP
$124B
| $8.2M | 0.08% |
+131,760
| New | +$8.2M |
|
34
Wynn Resorts
WYNN
$13B
| $8.18M | 0.08% |
64,981
-1,553
| -2% | -$195K |
|
35
IBM
IBM
$225B
| $8M | 0.08% |
49,820
+9,866
| +25% | +$1.58M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.98M | 0.08% |
120,695
+23,179
| +24% | +$1.53M |
|
37
Chevron
CVX
$326B
| $7.94M | 0.08% |
75,603
+73,586
| +3,648% | +$7.73M |
|
38
United Parks & Resorts
PRKS
$2.9B
| $7.89M | 0.08% |
409,061
+375,913
| +1,134% | +$7.25M |
|
39
Devon Energy
DVN
$23.1B
| $7.86M | 0.08% |
130,368
-42,335
| -25% | -$2.55M |
|
40
TotalEnergies
TTE
$137B
| $7.84M | 0.08% |
157,832
-261,987
| -62% | -$13M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $7.81M | 0.08% |
479,511
-60,085
| -11% | -$979K |
|
42
D.R. Horton
DHI
$50.8B
| $7.68M | 0.08% |
269,670
-112,050
| -29% | -$3.19M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.08% |
46,890
-80,624
| -63% | -$13.2M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $7.58M | 0.08% |
445,345
+172,323
| +63% | +$2.93M |
|
45
Alcoa
AA
$8.01B
| $7.36M | 0.07% |
569,709
+393,930
| +224% | +$5.09M |
|
46
Bank of America
BAC
$373B
| $7.33M | 0.07% |
475,948
+45,081
| +10% | +$694K |
|
47
Southwest Airlines
LUV
$16.9B
| $7.24M | 0.07% |
163,499
+82,635
| +102% | +$3.66M |
|
48
NOV
NOV
$4.94B
| $7.13M | 0.07% |
+142,599
| New | +$7.13M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.07% |
+83,588
| New | +$7.08M |
|
50
Melco Resorts & Entertainment
MLCO
$3.9B
| $7.07M | 0.07% |
329,403
-158,594
| -32% | -$3.4M |
|