ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.1B
| $734K | ﹤0.01% |
20,462
+19,924
| +3,703% | +$715K |
|
|
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
| $733K | ﹤0.01% |
2,919
-4,407
| -60% | -$1.11M |
|
478
Charles Schwab
SCHW
$168B
| $732K | ﹤0.01% |
24,260
+15,649
| +182% | +$472K |
|
|
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $727K | ﹤0.01% |
12,629
+1,324
| +12% | +$76.2K |
|
|
TIVO
480
DELISTED
TIVO INC
TIVO
| $724K | ﹤0.01% |
61,111
-72,554
| -54% | -$860K |
|
481
Oil States International
OIS
$340M
| $723K | ﹤0.01% |
+14,780
| New | +$723K |
|
482
POSCO
PKX
$15.4B
| $723K | ﹤0.01% |
+11,333
| New | +$723K |
|
483
Anywhere Real Estate
HOUS
$693M
| $721K | ﹤0.01% |
16,204
-11,068
| -41% | -$492K |
|
484
Aptiv
APTV
$17.7B
| $719K | ﹤0.01% |
9,893
-3,684
| -27% | -$268K |
|
485
Cenovus Energy
CVE
$30.5B
| $719K | ﹤0.01% |
+34,853
| New | +$719K |
|
486
Banco Bradesco
BBD
$33B
| $711K | ﹤0.01% |
135,718
-159,727
| -54% | -$837K |
|
|
GLOG
487
DELISTED
GASLOG LTD
GLOG
| $700K | ﹤0.01% |
+34,388
| New | +$700K |
|
488
AZZ Inc
AZZ
$3.48B
| $696K | ﹤0.01% |
+14,831
| New | +$696K |
|
|
IMOS
489
ChipMOS TECHNOLOGIES
IMOS
$633M
| $693K | ﹤0.01% |
26,957
+18,553
| +221% | +$477K |
|
490
Rockwell Automation
ROK
$38.2B
| $690K | ﹤0.01% |
6,201
+6,160
| +15,024% | +$685K |
|
491
Commault Systems
CVLT
$7.93B
| $688K | ﹤0.01% |
+13,319
| New | +$688K |
|
492
Microchip Technology
MCHP
$35B
| $688K | ﹤0.01% |
+30,512
| New | +$688K |
|
493
Allstate
ALL
$52.6B
| $687K | ﹤0.01% |
9,785
+9,739
| +21,172% | +$684K |
|
494
Aon
AON
$78.2B
| $686K | ﹤0.01% |
7,238
+5,991
| +480% | +$568K |
|
495
Jefferies Financial Group
JEF
$13.5B
| $686K | ﹤0.01% |
34,190
-143,479
| -81% | -$2.88M |
|
496
Monolithic Power Systems
MPWR
$41B
| $673K | ﹤0.01% |
13,522
+2,485
| +23% | +$124K |
|
497
Electronic Arts
EA
$42.5B
| $667K | ﹤0.01% |
14,188
+14,160
| +50,571% | +$666K |
|
|
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $667K | ﹤0.01% |
+36,433
| New | +$667K |
|
499
Telefonica
TEF
$30B
| $661K | ﹤0.01% |
+61,642
| New | +$661K |
|
|
SGI
500
Somnigroup International Inc.
SGI
$17.8B
| $658K | ﹤0.01% |
47,908
-93,264
| -66% | -$1.28M |
|