ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
476
DELISTED
Crestwood Equity Partners LP
CEQP
$149K ﹤0.01%
6,104
-1,803
BIP icon
477
Brookfield Infrastructure Partners
BIP
$16.3B
$148K ﹤0.01%
5,759
-5,917
DCP
478
DELISTED
DCP Midstream, LP
DCP
$147K ﹤0.01%
+4,233
VIAV icon
479
Viavi Solutions
VIAV
$4.15B
$145K ﹤0.01%
15,297
-16,950
NKTR icon
480
Nektar Therapeutics
NKTR
$766M
$145K ﹤0.01%
402
-251
SFUN
481
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$144K ﹤0.01%
712
+180
EW icon
482
Edwards Lifesciences
EW
$48.9B
$144K ﹤0.01%
3,954
-4,284
UVE icon
483
Universal Insurance Holdings
UVE
$837M
$143K ﹤0.01%
6,226
+3,741
ESV
484
DELISTED
Ensco Rowan plc
ESV
$142K ﹤0.01%
5,950
-13,186
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$140K ﹤0.01%
+1,229
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K ﹤0.01%
3,636
-67,263
TKC icon
487
Turkcell
TKC
$5.31B
$140K ﹤0.01%
15,836
-1,474
CF icon
488
CF Industries
CF
$13.5B
$140K ﹤0.01%
3,975
-31,979
VER
489
DELISTED
VEREIT, Inc.
VER
$137K ﹤0.01%
3,316
-6,921
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$137K ﹤0.01%
+1,350
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$137K ﹤0.01%
+1,496
MEET
492
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K ﹤0.01%
37,425
+8,036
CNDT icon
493
Conduent
CNDT
$309M
$136K ﹤0.01%
8,693
+90
ODFL icon
494
Old Dominion Freight Line
ODFL
$36.7B
$135K ﹤0.01%
+3,681
HBAN icon
495
Huntington Bancshares
HBAN
$28.4B
$135K ﹤0.01%
9,704
+1,388
MT icon
496
ArcelorMittal
MT
$37.1B
$134K ﹤0.01%
5,213
-22,682
NUGT icon
497
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$133K ﹤0.01%
+837
TRVG
498
trivago
TRVG
$198M
$133K ﹤0.01%
+2,460
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$133K ﹤0.01%
+14,995
SUN icon
500
Sunoco
SUN
$10.8B
$132K ﹤0.01%
+4,251
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