ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.32%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.2M
(-0.36%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,054
New
321
Increased
500
Reduced
471
Closed
396
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$35.5M |
| 2 |
Vale
VALE
|
+$25.7M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Golar LNG
GLNG
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 3 |
CA
CA, Inc.
CA
|
+$20M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$15.9M |
Sector Composition
| 1 | Energy | 17.79% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $797K | ﹤0.01% |
10,648
+10,641
| +152,014% | +$796K |
|
502
Ally Financial
ALLY
$12.7B
| $791K | ﹤0.01% |
34,185
+4,090
| +14% | +$94.6K |
|
|
SONC
503
DELISTED
Sonic Corp
SONC
| $780K | ﹤0.01% |
34,902
+29,873
| +594% | +$668K |
|
|
SLXP
504
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $778K | ﹤0.01% |
4,981
-874
| -15% | -$137K |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $774K | ﹤0.01% |
+25,574
| New | +$774K |
|
506
NextEra Energy, Inc.
NEE
$146B
| $771K | ﹤0.01% |
32,832
-481,512
| -94% | -$11.3M |
|
507
ScottsMiracle-Gro
SMG
$3.5B
| $769K | ﹤0.01% |
+13,979
| New | +$769K |
|
508
Tenet Healthcare
THC
$16.9B
| $769K | ﹤0.01% |
+12,949
| New | +$769K |
|
509
Carter's
CRI
$1.04B
| $764K | ﹤0.01% |
+9,855
| New | +$764K |
|
|
POWR
510
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $763K | ﹤0.01% |
79,594
-32,137
| -29% | -$308K |
|
|
ENLK
511
DELISTED
EnLink Midstream Partners, LP
ENLK
| $758K | ﹤0.01% |
24,906
-85,293
| -77% | -$2.6M |
|
|
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
| $748K | ﹤0.01% |
144,743
+135,557
| +1,476% | +$701K |
|
|
PEI
513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $741K | ﹤0.01% |
+2,478
| New | +$741K |
|
514
AvalonBay Communities
AVB
$27.4B
| $739K | ﹤0.01% |
5,240
+2,683
| +105% | +$378K |
|
|
OUBS
515
DELISTED
USB AG (NEW)
OUBS
| $736K | ﹤0.01% |
42,400
+39,179
| +1,216% | +$680K |
|
516
Interpublic Group of Companies
IPG
$9.51B
| $734K | ﹤0.01% |
40,078
-270,073
| -87% | -$4.95M |
|
|
MYCC
517
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $730K | ﹤0.01% |
+36,794
| New | +$730K |
|
518
iShares US Home Construction ETF
ITB
$3.24B
| $724K | ﹤0.01% |
32,188
-22,747
| -41% | -$512K |
|
|
ARIA
519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $723K | ﹤0.01% |
133,819
+40,720
| +44% | +$220K |
|
520
Southern Copper
SCCO
$82.9B
| $721K | ﹤0.01% |
25,537
-1,250
| -5% | -$35.3K |
|
|
ZVO
521
DELISTED
Zovio Inc. Common Stock
ZVO
| $720K | ﹤0.01% |
64,552
+33,529
| +108% | +$374K |
|
|
DYN
522
DELISTED
Dynegy, Inc.
DYN
| $718K | ﹤0.01% |
24,896
-46,716
| -65% | -$1.35M |
|
523
Fortinet
FTNT
$60.9B
| $717K | ﹤0.01% |
141,885
+140,075
| +7,739% | +$708K |
|
|
MTGE
524
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $717K | ﹤0.01% |
38,093
+19,736
| +108% | +$371K |
|
525
Public Storage
PSA
$50.7B
| $714K | ﹤0.01% |
4,303
-2,881
| -40% | -$478K |
|