ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$21.5M |
| 5 |
CA
CA, Inc.
CA
|
+$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Procter & Gamble
PG
|
+$40.8M |
| 3 |
Apple
AAPL
|
+$29.8M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.84B
| $656K | ﹤0.01% |
+51,383
| New | +$656K |
|
|
FMI
502
DELISTED
Foundation Medicine, Inc.
FMI
| $655K | ﹤0.01% |
+20,242
| New | +$655K |
|
|
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
| $652K | ﹤0.01% |
4,713
+3,885
| +469% | +$537K |
|
|
CHU
504
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $652K | ﹤0.01% |
+49,529
| New | +$652K |
|
|
RSX
505
DELISTED
VanEck Russia ETF
RSX
| $647K | ﹤0.01% |
26,954
-119,146
| -82% | -$2.86M |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| $644K | ﹤0.01% |
16,004
+15,750
| +6,201% | +$634K |
|
507
Martin Marietta Materials
MLM
$37.2B
| $635K | ﹤0.01% |
4,945
+1,098
| +29% | +$141K |
|
508
Wendy's
WEN
$1.88B
| $635K | ﹤0.01% |
69,598
-70,921
| -50% | -$647K |
|
509
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $633K | ﹤0.01% |
13,172
-17,272
| -57% | -$830K |
|
510
Allstate
ALL
$52.8B
| $631K | ﹤0.01% |
11,152
+5,189
| +87% | +$294K |
|
|
JRJC
511
DELISTED
China Finance Online Co., Ltd.
JRJC
| $631K | ﹤0.01% |
13,806
+11,375
| +468% | +$520K |
|
|
INFN
512
DELISTED
Infinera Corporation Common Stock
INFN
| $629K | ﹤0.01% |
69,281
+24,266
| +54% | +$220K |
|
513
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $626K | ﹤0.01% |
+2,500
| New | +$626K |
|
514
Dillards
DDS
$9B
| $623K | ﹤0.01% |
6,745
+895
| +15% | +$82.7K |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $621K | ﹤0.01% |
+4,739
| New | +$621K |
|
|
CVRR
516
DELISTED
CVR Refining, LP
CVRR
| $620K | ﹤0.01% |
26,629
+22,244
| +507% | +$518K |
|
|
FIG
517
DELISTED
Fortress Investment Group Llc
FIG
| $616K | ﹤0.01% |
83,261
-184,493
| -69% | -$1.36M |
|
|
FL
518
DELISTED
Foot Locker
FL
| $614K | ﹤0.01% |
+13,060
| New | +$614K |
|
|
HGG
519
DELISTED
hhgregg Inc.
HGG
| $611K | ﹤0.01% |
+63,559
| New | +$611K |
|
|
CST
520
DELISTED
CST Brands, Inc.
CST
| $610K | ﹤0.01% |
19,536
+10,217
| +110% | +$319K |
|
|
WLB
521
DELISTED
Westmoreland Coal Company
WLB
| $609K | ﹤0.01% |
+20,463
| New | +$609K |
|
|
CCUR
522
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $605K | ﹤0.01% |
74,064
-19,569
| -21% | -$160K |
|
523
Astronics
ATRO
$1.54B
| $604K | ﹤0.01% |
+17,387
| New | +$604K |
|
524
BJ's Restaurants
BJRI
$699M
| $602K | ﹤0.01% |
18,404
+13,806
| +300% | +$452K |
|
525
Lear
LEA
$5.78B
| $597K | ﹤0.01% |
7,125
+6,039
| +556% | +$506K |
|