ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $6.21M | 0.11% |
49,122
-100,733
| -67% | -$12.7M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $6.06M | 0.1% |
58,551
+57,112
| +3,969% | +$5.91M |
|
28
Pfizer
PFE
$139B
| $5.76M | 0.1% |
172,410
-167,636
| -49% | -$5.6M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.1% |
371,187
+285,085
| +331% | +$4.28M |
|
30
iShares China Large-Cap ETF
FXI
$6.54B
| $5.43M | 0.09% |
158,725
+107,213
| +208% | +$3.67M |
|
31
Citigroup
C
$177B
| $5.42M | 0.09% |
127,806
-66,040
| -34% | -$2.8M |
|
32
Gilead Sciences
GILD
$140B
| $5.32M | 0.09% |
63,751
-37,565
| -37% | -$3.13M |
|
|
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.2M | 0.09% |
173,459
+5,780
| +3% | +$173K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.04M | 0.09% |
21,800
+9,276
| +74% | +$2.14M |
|
35
Macy's
M
$4.48B
| $5.02M | 0.09% |
149,335
+141,613
| +1,834% | +$4.76M |
|
36
Newmont
NEM
$82.1B
| $5M | 0.09% |
127,840
+113,118
| +768% | +$4.43M |
|
37
McDonald's
MCD
$227B
| $4.9M | 0.08% |
+40,694
| New | +$4.9M |
|
38
VanEck Oil Services ETF
OIH
$890M
| $4.83M | 0.08% |
8,260
+8,171
| +9,181% | +$4.78M |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $4.76M | 0.08% |
74,832
+30,894
| +70% | +$1.96M |
|
40
Kohl's
KSS
$1.81B
| $4.65M | 0.08% |
122,638
+43,033
| +54% | +$1.63M |
|
41
Morgan Stanley
MS
$238B
| $4.62M | 0.08% |
177,960
+35,126
| +25% | +$912K |
|
42
Las Vegas Sands
LVS
$37.6B
| $4.42M | 0.08% |
101,691
+65,196
| +179% | +$2.84M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.07% |
34,409
+3,462
| +11% | +$396K |
|
44
AB InBev
BUD
$115B
| $3.91M | 0.07% |
29,722
-23,550
| -44% | -$3.1M |
|
45
Molson Coors Class B
TAP
$9.81B
| $3.86M | 0.07% |
38,199
+17,528
| +85% | +$1.77M |
|
46
FirstEnergy
FE
$25B
| $3.84M | 0.07% |
109,890
-27,966
| -20% | -$976K |
|
47
Charles Schwab
SCHW
$176B
| $3.66M | 0.06% |
144,451
-4,056
| -3% | -$103K |
|
48
NVIDIA
NVDA
$4.16T
| $3.62M | 0.06% |
3,078,040
-954,240
| -24% | -$1.12M |
|
|
49
Chevron
CVX
$320B
| $3.58M | 0.06% |
34,182
-96,571
| -74% | -$10.1M |
|
50
Nike
NKE
$111B
| $3.58M | 0.06% |
64,829
+8,651
| +15% | +$478K |
|