ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $763K | ﹤0.01% |
17,673
+9,940
| +129% | +$429K |
|
|
BV
477
DELISTED
Bazaarvoice, Inc.
BV
| $762K | ﹤0.01% |
104,353
+62,248
| +148% | +$455K |
|
|
MM
478
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $761K | ﹤0.01% |
109,973
+42,253
| +62% | +$292K |
|
479
NXP Semiconductors
NXPI
$56.9B
| $752K | ﹤0.01% |
+12,785
| New | +$752K |
|
480
EnerSys
ENS
$3.92B
| $746K | ﹤0.01% |
10,773
-2,842
| -21% | -$197K |
|
|
HSH
481
DELISTED
HILLSHIRE BRANDS CO
HSH
| $733K | ﹤0.01% |
19,675
+10,986
| +126% | +$409K |
|
|
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $730K | ﹤0.01% |
+35,868
| New | +$730K |
|
|
TI
483
DELISTED
Telecom Italia
TI
| $729K | ﹤0.01% |
61,795
+60,198
| +3,769% | +$710K |
|
484
EPAM Systems
EPAM
$9.16B
| $726K | ﹤0.01% |
+22,056
| New | +$726K |
|
|
MW
485
DELISTED
THE MENS WAREHOUSE INC
MW
| $724K | ﹤0.01% |
14,786
+14,563
| +6,530% | +$713K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $721K | ﹤0.01% |
48,438
+30,082
| +164% | +$448K |
|
|
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $720K | ﹤0.01% |
13,473
+3,907
| +41% | +$209K |
|
488
Comstock Resources
CRK
$4.53B
| $716K | ﹤0.01% |
6,268
+6,165
| +5,985% | +$704K |
|
489
Sarepta Therapeutics
SRPT
$1.84B
| $712K | ﹤0.01% |
+29,647
| New | +$712K |
|
|
VXX
490
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $701K | ﹤0.01% |
1,039
-1,217
| -54% | -$821K |
|
491
Canadian Pacific Kansas City
CP
$69.9B
| $695K | ﹤0.01% |
+23,105
| New | +$695K |
|
492
Pan American Silver
PAAS
$15.1B
| $694K | ﹤0.01% |
53,938
-20,945
| -28% | -$269K |
|
493
Liberty Global Class C
LBTYK
$4.04B
| $679K | ﹤0.01% |
+20,629
| New | +$679K |
|
494
Snap-on
SNA
$17.1B
| $675K | ﹤0.01% |
5,951
+5,619
| +1,692% | +$637K |
|
495
Jefferies Financial Group
JEF
$13.2B
| $673K | ﹤0.01% |
26,836
+24,650
| +1,128% | +$618K |
|
496
Hanesbrands
HBI
$2.28B
| $672K | ﹤0.01% |
35,156
+15,416
| +78% | +$295K |
|
497
Blackstone Mortgage Trust
BXMT
$3.42B
| $671K | ﹤0.01% |
23,336
-27,105
| -54% | -$779K |
|
498
Franklin Resources
BEN
$12.9B
| $657K | ﹤0.01% |
12,135
+3,336
| +38% | +$181K |
|
|
CMCSK
499
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657K | ﹤0.01% |
13,476
+5,805
| +76% | +$283K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $657K | ﹤0.01% |
13,393
-1,120
| -8% | -$54.9K |
|