ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
-0.06%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$611M
(-22%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,909
New
307
Increased
408
Reduced
516
Closed
363
Top Buys
| 1 |
United Airlines
UAL
|
+$28.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$17.9M |
| 5 |
Qualcomm
QCOM
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$39.9M |
| 3 |
Bank of America
BAC
|
+$37.2M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
Tapestry
TPR
|
+$26.8M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.2B
| $655K | ﹤0.01% |
33,400
+14,608
| +78% | +$286K |
|
|
CIM
502
Chimera Investment
CIM
$1.17B
| $650K | ﹤0.01% |
13,632
-7,465
| -35% | -$356K |
|
503
iShares MSCI France ETF
EWQ
$386M
| $639K | ﹤0.01% |
+25,915
| New | +$639K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $634K | ﹤0.01% |
10,000
| – | – |
|
505
Forum Energy Technologies
FET
$325M
| $631K | ﹤0.01% |
+1,521
| New | +$631K |
|
|
VSI
506
DELISTED
Vitamin Shoppe Inc.
VSI
| $631K | ﹤0.01% |
12,988
-13,381
| -51% | -$650K |
|
|
MYCC
507
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $628K | ﹤0.01% |
35,009
-1,785
| -5% | -$32K |
|
508
Toll Brothers
TOL
$13.8B
| $626K | ﹤0.01% |
18,279
-36,135
| -66% | -$1.24M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $617K | ﹤0.01% |
+12,892
| New | +$617K |
|
510
Openlane
KAR
$3.12B
| $612K | ﹤0.01% |
+46,697
| New | +$612K |
|
511
Intrepid Potash
IPI
$392M
| $604K | ﹤0.01% |
4,350
-1,215
| -22% | -$169K |
|
512
Flowserve
FLS
$7.35B
| $597K | ﹤0.01% |
9,980
-7,995
| -44% | -$478K |
|
|
BFX
513
DELISTED
BowFlex Inc.
BFX
| $595K | ﹤0.01% |
39,215
+20,451
| +109% | +$310K |
|
514
United Parks & Resorts
PRKS
$2.77B
| $593K | ﹤0.01% |
33,148
-35,980
| -52% | -$644K |
|
|
OREX
515
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $589K | ﹤0.01% |
9,720
-2,522
| -21% | -$153K |
|
516
Clean Harbors
CLH
$12.6B
| $586K | ﹤0.01% |
+12,206
| New | +$586K |
|
517
Ally Financial
ALLY
$12.7B
| $585K | ﹤0.01% |
24,752
-9,433
| -28% | -$223K |
|
518
Sleep Number
SNBR
$211M
| $581K | ﹤0.01% |
21,487
-40,772
| -65% | -$1.1M |
|
519
Hovnanian Enterprises
HOV
$869M
| $575K | ﹤0.01% |
+5,566
| New | +$575K |
|
|
NAV
520
DELISTED
Navistar International
NAV
| $574K | ﹤0.01% |
17,142
+14,654
| +589% | +$491K |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $572K | ﹤0.01% |
+13,385
| New | +$572K |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $569K | ﹤0.01% |
14,760
-64,270
| -81% | -$2.48M |
|
523
MidCap Financial Investment
MFIC
$1.17B
| $568K | ﹤0.01% |
25,526
+9,925
| +64% | +$221K |
|
524
Paychex
PAYX
$47.9B
| $567K | ﹤0.01% |
+12,282
| New | +$567K |
|
525
The Greenbrier Companies
GBX
$1.42B
| $565K | ﹤0.01% |
+10,517
| New | +$565K |
|