ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
476
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $706K | ﹤0.01% |
+8,758
| New | +$706K |
|
477
Plains All American Pipeline
PAA
$12.1B
| $701K | ﹤0.01% |
+13,541
| New | +$701K |
|
478
Barclays
BCS
$69.1B
| $699K | ﹤0.01% |
41,660
+13,935
| +50% | +$234K |
|
479
POSCO
PKX
$15.5B
| $698K | ﹤0.01% |
+8,955
| New | +$698K |
|
480
New Oriental
EDU
$7.98B
| $697K | ﹤0.01% |
22,133
-48,528
| -69% | -$1.53M |
|
|
ATML
481
DELISTED
ATMEL CORP
ATML
| $695K | ﹤0.01% |
88,705
+74,968
| +546% | +$587K |
|
482
Fossil Group
FOSL
$165M
| $689K | ﹤0.01% |
5,741
+4,810
| +517% | +$577K |
|
483
Leggett & Platt
LEG
$1.35B
| $689K | ﹤0.01% |
+22,255
| New | +$689K |
|
|
RST
484
DELISTED
ROSETTA STONE INC
RST
| $686K | ﹤0.01% |
56,165
+15,002
| +36% | +$183K |
|
485
Nordic American Tanker
NAT
$692M
| $683K | ﹤0.01% |
71,922
+43,868
| +156% | +$417K |
|
486
Oracle
ORCL
$654B
| $676K | ﹤0.01% |
+17,670
| New | +$676K |
|
487
Raymond James Financial
RJF
$33B
| $672K | ﹤0.01% |
+19,325
| New | +$672K |
|
488
Cigna
CI
$81.5B
| $670K | ﹤0.01% |
7,662
+7,245
| +1,737% | +$634K |
|
|
URS
489
DELISTED
URS CORP
URS
| $667K | ﹤0.01% |
12,590
-6,096
| -33% | -$323K |
|
490
Zoetis
ZTS
$67.9B
| $653K | ﹤0.01% |
19,983
-77,059
| -79% | -$2.52M |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $649K | ﹤0.01% |
+6,986
| New | +$649K |
|
|
AWH
492
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $645K | ﹤0.01% |
+17,157
| New | +$645K |
|
493
Middleby
MIDD
$7.32B
| $638K | ﹤0.01% |
+7,983
| New | +$638K |
|
494
Enovis
ENOV
$1.84B
| $636K | ﹤0.01% |
5,801
+5,743
| +9,902% | +$630K |
|
495
Smith & Wesson
SWBI
$388M
| $636K | ﹤0.01% |
61,363
-54,608
| -47% | -$566K |
|
496
SiriusXM
SIRI
$8.1B
| $635K | ﹤0.01% |
+18,196
| New | +$635K |
|
497
Gold Fields
GFI
$30.8B
| $631K | ﹤0.01% |
197,192
+143,757
| +269% | +$460K |
|
498
TEGNA Inc
TGNA
$3.38B
| $629K | ﹤0.01% |
40,668
+34,907
| +606% | +$540K |
|
499
Brinker International
EAT
$7.04B
| $622K | ﹤0.01% |
13,428
-2,948
| -18% | -$137K |
|
500
Archrock
AROC
$4.44B
| $621K | ﹤0.01% |
18,147
+2,210
| +14% | +$75.6K |
|