ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$992M
| $2.21M | 0.07% |
207,526
+138,940
| +203% | +$1.48M |
|
27
Rithm Capital
RITM
$6.46B
| $2.17M | 0.07% |
127,508
+126,074
| +8,792% | +$2.14M |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $2.02M | 0.07% |
136,072
+57,480
| +73% | +$853K |
|
29
Teradyne
TER
$18.9B
| $2.02M | 0.07% |
+64,800
| New | +$2.02M |
|
30
Microchip Technology
MCHP
$34.1B
| $1.99M | 0.07% |
26,985
+22,668
| +525% | +$1.67M |
|
31
Gen Digital
GEN
$18B
| $1.98M | 0.07% |
64,650
-1,602
| -2% | -$49.1K |
|
32
Palo Alto Networks
PANW
$128B
| $1.96M | 0.07% |
17,368
+9,256
| +114% | +$1.04M |
|
33
Genesis Energy
GEL
$2.04B
| $1.91M | 0.06% |
+58,834
| New | +$1.91M |
|
34
Nexstar Media Group
NXST
$6.1B
| $1.87M | 0.06% |
26,635
+5,257
| +25% | +$369K |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.06% |
+6,958
| New | +$1.82M |
|
36
Lowe's Companies
LOW
$145B
| $1.82M | 0.06% |
+22,096
| New | +$1.82M |
|
37
Martin Marietta Materials
MLM
$37.1B
| $1.79M | 0.06% |
8,203
+5,464
| +199% | +$1.19M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.06% |
25,491
-47,104
| -65% | -$3.29M |
|
39
Yum! Brands
YUM
$40.2B
| $1.78M | 0.06% |
+27,815
| New | +$1.78M |
|
40
Applied Materials
AMAT
$125B
| $1.77M | 0.06% |
45,438
-20,053
| -31% | -$780K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.06% |
117,383
-6,290
| -5% | -$94K |
|
42
Northrop Grumman
NOC
$84.3B
| $1.61M | 0.05% |
6,785
-8,612
| -56% | -$2.05M |
|
43
Advanced Micro Devices
AMD
$260B
| $1.58M | 0.05% |
108,521
-58,317
| -35% | -$849K |
|
44
BP
BP
$90.7B
| $1.52M | 0.05% |
43,919
-63,184
| -59% | -$2.18M |
|
45
T-Mobile US
TMUS
$290B
| $1.49M | 0.05% |
23,105
+7,004
| +44% | +$452K |
|
46
Teva Pharmaceuticals
TEVA
$21.3B
| $1.48M | 0.05% |
46,178
-10,230
| -18% | -$328K |
|
47
Coca-Cola
KO
$296B
| $1.48M | 0.05% |
34,750
+12,757
| +58% | +$541K |
|
48
Apollo Global Management
APO
$77B
| $1.47M | 0.05% |
60,551
+26,106
| +76% | +$635K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.05% |
26,952
-1,429
| -5% | -$78K |
|
50
BlackBerry
BB
$2.22B
| $1.47M | 0.05% |
188,974
+36,575
| +24% | +$284K |
|