ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $96K | ﹤0.01% |
+1,294
| New | +$96K |
|
477
AngloGold Ashanti
AU
$30.2B
| $94K | ﹤0.01% |
8,687
+5,323
| +158% | +$57.6K |
|
478
Light & Wonder
LNW
$7.48B
| $94K | ﹤0.01% |
+3,986
| New | +$94K |
|
|
FRGI
479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $94K | ﹤0.01% |
3,880
-27,713
| -88% | -$671K |
|
480
Weyerhaeuser
WY
$18.9B
| $93K | ﹤0.01% |
2,734
-7,376
| -73% | -$251K |
|
|
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93K | ﹤0.01% |
+1,159
| New | +$93K |
|
482
Itron
ITRI
$5.51B
| $92K | ﹤0.01% |
+1,516
| New | +$92K |
|
483
Technology Select Sector SPDR Fund
XLK
$84.1B
| $91K | ﹤0.01% |
1,701
-512
| -23% | -$27.4K |
|
484
Hershey
HSY
$37.6B
| $90K | ﹤0.01% |
+827
| New | +$90K |
|
|
AUD
485
DELISTED
Audacy, Inc.
AUD
| $90K | ﹤0.01% |
+6,294
| New | +$90K |
|
|
CBM
486
DELISTED
Cambrex Corporation
CBM
| $90K | ﹤0.01% |
1,626
-2,315
| -59% | -$128K |
|
|
CYS
487
DELISTED
CYS Investments Inc.
CYS
| $90K | ﹤0.01% |
+11,283
| New | +$90K |
|
|
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
| $89K | ﹤0.01% |
11,030
-69,509
| -86% | -$561K |
|
489
Range Resources
RRC
$8.27B
| $88K | ﹤0.01% |
3,024
-84,039
| -97% | -$2.45M |
|
490
Toll Brothers
TOL
$14.2B
| $88K | ﹤0.01% |
+2,432
| New | +$88K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $87K | ﹤0.01% |
90
-196
| -69% | -$189K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $86K | ﹤0.01% |
3,502
+1,325
| +61% | +$32.5K |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $86K | ﹤0.01% |
2,080
-28,744
| -93% | -$1.19M |
|
494
Hyatt Hotels
H
$13.8B
| $85K | ﹤0.01% |
+1,579
| New | +$85K |
|
|
SGYP
495
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $85K | ﹤0.01% |
+18,299
| New | +$85K |
|
496
Enviri
NVRI
$948M
| $84K | ﹤0.01% |
+6,571
| New | +$84K |
|
497
Williams-Sonoma
WSM
$24.7B
| $84K | ﹤0.01% |
3,136
+2,600
| +485% | +$69.6K |
|
|
CCLP
498
DELISTED
CSI Compressco LP
CCLP
| $84K | ﹤0.01% |
8,538
+7,766
| +1,006% | +$76.4K |
|
499
Stellantis
STLA
$26.2B
| $83K | ﹤0.01% |
7,669
+4,230
| +123% | +$45.8K |
|
500
Telefônica Brasil
VIV
$20.1B
| $83K | ﹤0.01% |
5,557
+2,264
| +69% | +$33.8K |
|