ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $4.47M | 0.09% |
40,737
+2,538
| +7% | +$279K |
|
27
Adobe
ADBE
$148B
| $4.39M | 0.09% |
40,435
+25,412
| +169% | +$2.76M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $4.38M | 0.09% |
95,225
+94,593
| +14,967% | +$4.35M |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $4.27M | 0.09% |
161,644
+143,956
| +814% | +$3.8M |
|
30
Chevron
CVX
$318B
| $4.19M | 0.09% |
40,749
+6,567
| +19% | +$676K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.13M | 0.08% |
+19,100
| New | +$4.13M |
|
32
Delta Air Lines
DAL
$40B
| $4.11M | 0.08% |
104,453
-148,082
| -59% | -$5.83M |
|
33
Capri Holdings
CPRI
$2.51B
| $4.11M | 0.08% |
87,835
+22,609
| +35% | +$1.06M |
|
34
Las Vegas Sands
LVS
$38B
| $4.1M | 0.08% |
71,277
-30,414
| -30% | -$1.75M |
|
35
Morgan Stanley
MS
$237B
| $3.96M | 0.08% |
123,490
-54,470
| -31% | -$1.75M |
|
36
iShares Silver Trust
SLV
$20.2B
| $3.8M | 0.08% |
208,950
+128,118
| +158% | +$2.33M |
|
37
Autodesk
ADSK
$67.9B
| $3.68M | 0.07% |
50,865
+18,420
| +57% | +$1.33M |
|
38
Micron Technology
MU
$133B
| $3.67M | 0.07% |
206,475
-380,945
| -65% | -$6.77M |
|
39
Sarepta Therapeutics
SRPT
$1.98B
| $3.62M | 0.07% |
58,953
+23,209
| +65% | +$1.43M |
|
40
VanEck Oil Services ETF
OIH
$862M
| $3.34M | 0.07% |
114,190
-51,000
| -31% | -$1.49M |
|
41
Energy Transfer Partners
ET
$60.3B
| $3.34M | 0.07% |
+198,748
| New | +$3.34M |
|
42
Altria Group
MO
$112B
| $3.27M | 0.07% |
+51,681
| New | +$3.27M |
|
43
Pfizer
PFE
$141B
| $3.25M | 0.07% |
95,977
-67,600
| -41% | -$2.29M |
|
44
Range Resources
RRC
$8.18B
| $3.16M | 0.06% |
81,483
+12,339
| +18% | +$478K |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $2.94M | 0.06% |
108,646
+104,583
| +2,574% | +$2.83M |
|
46
Bausch Health
BHC
$2.72B
| $2.91M | 0.06% |
118,611
+61,674
| +108% | +$1.51M |
|
47
Applied Materials
AMAT
$124B
| $2.89M | 0.06% |
95,688
+64,130
| +203% | +$1.93M |
|
|
HES
48
DELISTED
Hess
HES
| $2.85M | 0.06% |
53,153
-127,103
| -71% | -$6.82M |
|
49
Deutsche Bank
DB
$67B
| $2.74M | 0.06% |
209,401
+73,700
| +54% | +$965K |
|
50
Walmart
WMT
$793B
| $2.72M | 0.06% |
37,703
-79,005
| -68% | -$5.7M |
|