ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
303
Increased
406
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
Gartner
IT
|
+$17.8M |
| 4 |
AB InBev
BUD
|
+$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 4 |
Exxon Mobil
XOM
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$570M
| $477K | ﹤0.01% |
+4,979
| New | +$477K |
|
502
Targa Resources
TRGP
$35.2B
| $476K | ﹤0.01% |
6,526
+5,723
| +713% | +$417K |
|
|
PETM
503
DELISTED
PETSMART INC
PETM
| $476K | ﹤0.01% |
6,240
-5,749
| -48% | -$439K |
|
504
Invesco DB Agriculture Fund
DBA
$805M
| $474K | ﹤0.01% |
18,740
-30,507
| -62% | -$772K |
|
|
ORIG
505
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $470K | ﹤0.01% |
3
-8
| -73% | -$1.25M |
|
|
DELL
506
DELISTED
DELL INC
DELL
| $463K | ﹤0.01% |
33,692
-52,402
| -61% | -$720K |
|
507
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $462K | ﹤0.01% |
+12,155
| New | +$462K |
|
508
Voya Financial
VOYA
$7.3B
| $461K | ﹤0.01% |
+15,786
| New | +$461K |
|
|
GTI
509
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $461K | ﹤0.01% |
54,596
-47,963
| -47% | -$405K |
|
510
Titan International
TWI
$546M
| $460K | ﹤0.01% |
31,423
+9,942
| +46% | +$146K |
|
|
LFC
511
DELISTED
China Life Insurance Company Ltd.
LFC
| $457K | ﹤0.01% |
35,313
+12,201
| +53% | +$158K |
|
512
Harmony Gold Mining
HMY
$9.62B
| $454K | ﹤0.01% |
134,333
-54,388
| -29% | -$184K |
|
513
Cboe Global Markets
CBOE
$24.5B
| $452K | ﹤0.01% |
10,000
| – | – |
|
514
Chipotle Mexican Grill
CMG
$51.9B
| $452K | ﹤0.01% |
+52,750
| New | +$452K |
|
515
Gerdau
GGB
$6.19B
| $447K | ﹤0.01% |
75,563
+75,274
| +26,046% | +$445K |
|
|
SWFT
516
DELISTED
Swift Transportation Company
SWFT
| $443K | ﹤0.01% |
21,952
+21,838
| +19,156% | +$441K |
|
517
Ironwood Pharmaceuticals
IRWD
$187M
| $441K | ﹤0.01% |
+44,481
| New | +$441K |
|
518
Matador Resources
MTDR
$6.16B
| $441K | ﹤0.01% |
+27,016
| New | +$441K |
|
519
Archrock
AROC
$4.35B
| $439K | ﹤0.01% |
+15,937
| New | +$439K |
|
520
Nabors Industries
NBR
$619M
| $438K | ﹤0.01% |
545
-1,427
| -72% | -$1.15M |
|
521
Stratasys
SSYS
$834M
| $438K | ﹤0.01% |
4,323
-1,380
| -24% | -$140K |
|
522
Barclays
BCS
$71.8B
| $437K | ﹤0.01% |
27,725
-121,916
| -81% | -$1.92M |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $435K | ﹤0.01% |
+7,176
| New | +$435K |
|
|
LRE
524
DELISTED
LRR ENERGY LP
LRE
| $433K | ﹤0.01% |
27,162
-12,520
| -32% | -$200K |
|
|
PVR
525
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $433K | ﹤0.01% |
18,747
-5,318
| -22% | -$123K |
|