ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.78B
| $159K | ﹤0.01% |
+3,490
| New | +$159K |
|
|
ATW
477
DELISTED
Atwood Oceanics
ATW
| $159K | ﹤0.01% |
+12,736
| New | +$159K |
|
|
CRC
478
DELISTED
California Resources Corporation
CRC
| $159K | ﹤0.01% |
+13,070
| New | +$159K |
|
479
Canadian Imperial Bank of Commerce
CM
$73.2B
| $158K | ﹤0.01% |
+4,200
| New | +$158K |
|
480
Acadia Healthcare
ACHC
$2.03B
| $157K | ﹤0.01% |
+2,834
| New | +$157K |
|
481
Genie Energy
GNE
$400M
| $157K | ﹤0.01% |
+23,217
| New | +$157K |
|
482
T-Mobile US
TMUS
$270B
| $156K | ﹤0.01% |
3,600
+2,866
| +390% | +$124K |
|
483
Wintrust Financial
WTFC
$9.29B
| $153K | ﹤0.01% |
+3,000
| New | +$153K |
|
|
ISEE
484
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $153K | ﹤0.01% |
+3,000
| New | +$153K |
|
|
ARIA
485
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $153K | ﹤0.01% |
+20,700
| New | +$153K |
|
486
Sabra Healthcare REIT
SBRA
$4.61B
| $152K | ﹤0.01% |
+7,378
| New | +$152K |
|
|
CVRR
487
DELISTED
CVR Refining, LP
CVRR
| $151K | ﹤0.01% |
19,477
-16,808
| -46% | -$130K |
|
488
Apollo Global Management
APO
$78.5B
| $150K | ﹤0.01% |
9,888
-79,636
| -89% | -$1.21M |
|
489
DHT Holdings
DHT
$1.96B
| $148K | ﹤0.01% |
29,506
+6,900
| +31% | +$34.6K |
|
|
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
| $148K | ﹤0.01% |
+11,272
| New | +$148K |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $146K | ﹤0.01% |
+6,754
| New | +$146K |
|
492
Trex
TREX
$6.49B
| $145K | ﹤0.01% |
12,916
+10,892
| +538% | +$122K |
|
|
IMOS
493
ChipMOS TECHNOLOGIES
IMOS
$631M
| $144K | ﹤0.01% |
7,236
+1,725
| +31% | +$34.3K |
|
|
ASNA
494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $142K | ﹤0.01% |
+1,013
| New | +$142K |
|
495
Infosys
INFY
$71.3B
| $141K | ﹤0.01% |
+15,758
| New | +$141K |
|
496
Buckle
BKE
$3.05B
| $140K | ﹤0.01% |
+5,373
| New | +$140K |
|
497
CrossAmerica Partners
CAPL
$783M
| $138K | ﹤0.01% |
5,641
-16,232
| -74% | -$397K |
|
498
Cerus
CERS
$238M
| $138K | ﹤0.01% |
22,039
-12,814
| -37% | -$80.2K |
|
|
GG
499
DELISTED
Goldcorp Inc
GG
| $138K | ﹤0.01% |
7,200
-62,796
| -90% | -$1.2M |
|
500
iShares MSCI Italy ETF
EWI
$717M
| $137K | ﹤0.01% |
+6,332
| New | +$137K |
|