ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$192B
| $525K | ﹤0.01% |
+10,110
| New | +$525K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $525K | ﹤0.01% |
6,286
+4,151
| +194% | +$347K |
|
|
SFLY
478
DELISTED
Shutterfly, Inc.
SFLY
| $523K | ﹤0.01% |
9,356
+1,876
| +25% | +$105K |
|
|
KOG
479
DELISTED
KODIAK OIL & GAS CORP
KOG
| $522K | ﹤0.01% |
43,262
-76,727
| -64% | -$926K |
|
480
Sysco
SYY
$38.3B
| $520K | ﹤0.01% |
16,349
+1,383
| +9% | +$44K |
|
481
Boston Properties
BXP
$11.7B
| $519K | ﹤0.01% |
4,855
+595
| +14% | +$63.6K |
|
482
Deluxe
DLX
$858M
| $519K | ﹤0.01% |
+12,465
| New | +$519K |
|
483
Lamar Advertising Co
LAMR
$12.8B
| $516K | ﹤0.01% |
10,970
-30,359
| -73% | -$1.43M |
|
484
Travelers Companies
TRV
$61.3B
| $516K | ﹤0.01% |
6,090
-7,087
| -54% | -$600K |
|
485
Rockwell Medical
RMTI
$56.8M
| $512K | ﹤0.01% |
+4,085
| New | +$512K |
|
486
Black Hills Corp
BKH
$4.28B
| $506K | ﹤0.01% |
+10,157
| New | +$506K |
|
|
FXEN
487
DELISTED
FX ENERGY INC
FXEN
| $504K | ﹤0.01% |
147,002
-561
| -0.4% | -$1.92K |
|
488
Rithm Capital
RITM
$6.63B
| $501K | ﹤0.01% |
+37,823
| New | +$501K |
|
489
Materials Select Sector SPDR Fund
XLB
$5.44B
| $498K | ﹤0.01% |
11,862
-162,249
| -93% | -$6.81M |
|
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $497K | ﹤0.01% |
+8,533
| New | +$497K |
|
491
Tractor Supply
TSCO
$31B
| $491K | ﹤0.01% |
36,550
+35,900
| +5,523% | +$482K |
|
492
iShares MSCI Taiwan ETF
EWT
$6.49B
| $490K | ﹤0.01% |
17,590
-11,444
| -39% | -$319K |
|
|
STJ
493
DELISTED
St Jude Medical
STJ
| $489K | ﹤0.01% |
+9,118
| New | +$489K |
|
|
EEP
494
DELISTED
Enbridge Energy Partners
EEP
| $488K | ﹤0.01% |
16,037
+8,596
| +116% | +$262K |
|
|
SQNM
495
DELISTED
SEQUENOM INC NEW
SQNM
| $488K | ﹤0.01% |
182,899
+118,637
| +185% | +$317K |
|
496
Cardinal Health
CAH
$35.6B
| $487K | ﹤0.01% |
9,333
-15,416
| -62% | -$804K |
|
497
CACI
CACI
$10.7B
| $485K | ﹤0.01% |
7,018
+5,132
| +272% | +$355K |
|
|
TEN
498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $484K | ﹤0.01% |
9,589
+3,735
| +64% | +$189K |
|
499
Ryder
R
$7.61B
| $483K | ﹤0.01% |
+8,086
| New | +$483K |
|
|
AET
500
DELISTED
Aetna Inc
AET
| $480K | ﹤0.01% |
+7,501
| New | +$480K |
|