ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
476
DELISTED
DCP Midstream, LP
DCP
| $498K | ﹤0.01% |
13,479
+9,610
| +248% | +$355K |
|
|
SAFE
477
Safehold
SAFE
$1.15B
| $495K | ﹤0.01% |
7,823
+3,956
| +102% | +$250K |
|
|
BBG
478
DELISTED
Bill Barrett Corp
BBG
| $495K | ﹤0.01% |
59,688
+28,433
| +91% | +$236K |
|
|
ARIA
479
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $489K | ﹤0.01% |
59,327
-14,261
| -19% | -$118K |
|
480
Check Point Software Technologies
CHKP
$20.9B
| $484K | ﹤0.01% |
+5,902
| New | +$484K |
|
481
Charles Schwab
SCHW
$167B
| $481K | ﹤0.01% |
15,786
-8,474
| -35% | -$258K |
|
|
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $481K | ﹤0.01% |
168,786
+168,283
| +33,456% | +$480K |
|
483
Canadian Natural Resources
CNQ
$64.9B
| $480K | ﹤0.01% |
+32,336
| New | +$480K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | ﹤0.01% |
+6,244
| New | +$479K |
|
485
Technology Select Sector SPDR Fund
XLK
$86.3B
| $472K | ﹤0.01% |
11,385
-9,013
| -44% | -$374K |
|
486
Dick's Sporting Goods
DKS
$20.4B
| $469K | ﹤0.01% |
8,231
-16,545
| -67% | -$943K |
|
487
Royal Caribbean
RCL
$92.8B
| $462K | ﹤0.01% |
5,645
+5,628
| +33,106% | +$461K |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
63,387
-120,358
| -66% | -$877K |
|
489
Opko Health
OPK
$1.12B
| $461K | ﹤0.01% |
+32,514
| New | +$461K |
|
490
Telefonica
TEF
$29.9B
| $460K | ﹤0.01% |
42,478
-19,164
| -31% | -$208K |
|
|
BTU
491
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $460K | ﹤0.01% |
6,234
-11,055
| -64% | -$816K |
|
492
Sasol
SSL
$4.54B
| $459K | ﹤0.01% |
13,491
+9,079
| +206% | +$309K |
|
493
Grand Canyon Education
LOPE
$5.69B
| $456K | ﹤0.01% |
10,528
| – | – |
|
|
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | ﹤0.01% |
10,365
-53,367
| -84% | -$2.33M |
|
495
American Coastal Insurance
ACIC
$526M
| $452K | ﹤0.01% |
20,100
+694
| +4% | +$15.6K |
|
496
Realty Income
O
$54.4B
| $452K | ﹤0.01% |
9,048
+6,041
| +201% | +$302K |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $452K | ﹤0.01% |
3,590
-17,186
| -83% | -$2.16M |
|
|
ARP
498
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $452K | ﹤0.01% |
58,666
+22,438
| +62% | +$173K |
|
499
Viavi Solutions
VIAV
$2.66B
| $450K | ﹤0.01% |
60,322
-516,182
| -90% | -$3.85M |
|
|
BMS
500
DELISTED
Bemis
BMS
| $448K | ﹤0.01% |
9,671
+2,185
| +29% | +$101K |
|