ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.4B
| $918K | ﹤0.01% |
24,212
-74,640
| -76% | -$2.83M |
|
|
RYL
477
DELISTED
RYLAND GROUP INC
RYL
| $898K | ﹤0.01% |
27,003
+13,892
| +106% | +$462K |
|
|
CB
478
DELISTED
CHUBB CORPORATION
CB
| $890K | ﹤0.01% |
9,768
+5,580
| +133% | +$508K |
|
479
TC Energy
TRP
$53.9B
| $884K | ﹤0.01% |
+17,150
| New | +$884K |
|
480
Dover
DOV
$24.1B
| $881K | ﹤0.01% |
13,571
+10,680
| +369% | +$693K |
|
481
Rambus
RMBS
$8.25B
| $877K | ﹤0.01% |
70,306
+19,798
| +39% | +$247K |
|
482
Packaging Corp of America
PKG
$19.2B
| $876K | ﹤0.01% |
13,727
-1,871
| -12% | -$119K |
|
|
QIWI
483
DELISTED
QIWI PLC
QIWI
| $876K | ﹤0.01% |
+27,728
| New | +$876K |
|
484
Community Health Systems
CYH
$401M
| $875K | ﹤0.01% |
19,320
-15,839
| -45% | -$717K |
|
485
Molson Coors Class B
TAP
$9.65B
| $872K | ﹤0.01% |
+11,717
| New | +$872K |
|
486
Alliance Resource Partners
ARLP
$2.91B
| $869K | ﹤0.01% |
20,291
+11,548
| +132% | +$495K |
|
487
Align Technology
ALGN
$9.71B
| $868K | ﹤0.01% |
16,788
+9,890
| +143% | +$511K |
|
|
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
| $862K | ﹤0.01% |
34,266
+4,497
| +15% | +$113K |
|
489
Intrepid Potash
IPI
$389M
| $860K | ﹤0.01% |
5,565
+3,979
| +251% | +$615K |
|
490
Northrop Grumman
NOC
$82.7B
| $859K | ﹤0.01% |
6,523
+2,140
| +49% | +$282K |
|
491
Williams-Sonoma
WSM
$24.6B
| $848K | ﹤0.01% |
25,472
+1,954
| +8% | +$65.1K |
|
|
AREX
492
DELISTED
Approach Resources Inc.
AREX
| $848K | ﹤0.01% |
58,485
+22,769
| +64% | +$330K |
|
493
Phillips 66
PSX
$52.8B
| $841K | ﹤0.01% |
10,340
-91,037
| -90% | -$7.4M |
|
494
Estee Lauder
EL
$31.5B
| $839K | ﹤0.01% |
11,228
-1,778
| -14% | -$133K |
|
|
VNR
495
DELISTED
Vanguard Natural Resources, LLC
VNR
| $838K | ﹤0.01% |
30,524
+24,379
| +397% | +$669K |
|
|
BDBD
496
DELISTED
BOULDER BRANDS INC
BDBD
| $836K | ﹤0.01% |
61,339
+60,030
| +4,586% | +$818K |
|
497
Aptiv
APTV
$17.5B
| $833K | ﹤0.01% |
13,577
-29,600
| -69% | -$1.82M |
|
498
Littelfuse
LFUS
$6.53B
| $813K | ﹤0.01% |
+9,547
| New | +$813K |
|
499
Carlyle Group
CG
$23.5B
| $799K | ﹤0.01% |
26,230
+25,537
| +3,685% | +$778K |
|
500
ServiceNow
NOW
$193B
| $798K | ﹤0.01% |
13,579
-1,687
| -11% | -$99.1K |
|