ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
501
DELISTED
Yellow Corporation Common Stock
YELL
| $618K | ﹤0.01% |
35,584
+12,397
| +53% | +$215K |
|
|
ELX
502
DELISTED
EMULEX CORP
ELX
| $617K | ﹤0.01% |
+86,183
| New | +$617K |
|
503
American Electric Power
AEP
$58B
| $612K | ﹤0.01% |
13,090
-10,339
| -44% | -$483K |
|
504
Black Hills Corp
BKH
$4.27B
| $608K | ﹤0.01% |
11,572
+1,415
| +14% | +$74.3K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $605K | ﹤0.01% |
33,746
-12,391
| -27% | -$222K |
|
506
IMAX
IMAX
$1.65B
| $603K | ﹤0.01% |
+20,462
| New | +$603K |
|
507
Valmont Industries
VMI
$7.34B
| $602K | ﹤0.01% |
4,036
-1,832
| -31% | -$273K |
|
|
TSL
508
DELISTED
Trina Solar Limited
TSL
| $599K | ﹤0.01% |
43,821
+40,430
| +1,192% | +$553K |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $597K | ﹤0.01% |
28,389
+5,701
| +25% | +$120K |
|
510
Northern Trust
NTRS
$24.6B
| $597K | ﹤0.01% |
9,648
+9,068
| +1,563% | +$561K |
|
511
Cencora
COR
$57.9B
| $595K | ﹤0.01% |
+8,461
| New | +$595K |
|
|
TLM
512
DELISTED
TALISMAN ENERGY INC
TLM
| $586K | ﹤0.01% |
50,340
-75,507
| -60% | -$879K |
|
|
PWE
513
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $582K | ﹤0.01% |
69,576
-169,841
| -71% | -$1.42M |
|
|
GFA
514
DELISTED
Gafisa S.A.
GFA
| $571K | ﹤0.01% |
+13,520
| New | +$571K |
|
515
Dillards
DDS
$8.87B
| $569K | ﹤0.01% |
+5,850
| New | +$569K |
|
|
NGD
516
New Gold Inc
NGD
$5.02B
| $569K | ﹤0.01% |
108,570
+51,001
| +89% | +$267K |
|
517
Molson Coors Class B
TAP
$9.78B
| $569K | ﹤0.01% |
10,125
-11,446
| -53% | -$643K |
|
|
TEP
518
DELISTED
Tallgrass Energy Partners, LP
TEP
| $569K | ﹤0.01% |
21,892
+19,560
| +839% | +$508K |
|
519
Enbridge
ENB
$105B
| $568K | ﹤0.01% |
+13,002
| New | +$568K |
|
520
Sociedad Química y Minera de Chile
SQM
$11.8B
| $567K | ﹤0.01% |
+22,496
| New | +$567K |
|
|
SUNE
521
DELISTED
SUNEDISON, INC COM
SUNE
| $567K | ﹤0.01% |
43,436
+43,430
| +723,833% | +$567K |
|
522
Delek Logistics
DKL
$2.34B
| $565K | ﹤0.01% |
17,860
+5,388
| +43% | +$170K |
|
523
BRF SA
BRFS
$5.78B
| $559K | ﹤0.01% |
+26,805
| New | +$559K |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $549K | ﹤0.01% |
14,915
+4,095
| +38% | +$151K |
|
525
Rockwell Medical
RMTI
$62M
| $548K | ﹤0.01% |
4,771
+686
| +17% | +$78.8K |
|