ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $447K | ﹤0.01% |
1,187
+1,075
| +960% | +$405K |
|
502
Carlyle Group
CG
$23.7B
| $442K | ﹤0.01% |
16,298
-25,906
| -61% | -$703K |
|
|
FGP
503
DELISTED
Ferrellgas Partners, L.P.
FGP
| $441K | ﹤0.01% |
+18,108
| New | +$441K |
|
504
GoPro
GPRO
$258M
| $438K | ﹤0.01% |
+10,098
| New | +$438K |
|
|
LUMO
505
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $432K | ﹤0.01% |
878
+874
| +21,850% | +$430K |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $432K | ﹤0.01% |
+7,968
| New | +$432K |
|
|
BBEP
507
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $431K | ﹤0.01% |
78,719
-285,341
| -78% | -$1.56M |
|
508
Worthington Enterprises
WOR
$3.22B
| $430K | ﹤0.01% |
26,229
+4,217
| +19% | +$69.1K |
|
509
Northrop Grumman
NOC
$83B
| $428K | ﹤0.01% |
2,658
-28,074
| -91% | -$4.52M |
|
|
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
| $427K | ﹤0.01% |
8,567
-30,490
| -78% | -$1.52M |
|
511
Seagate
STX
$41.1B
| $425K | ﹤0.01% |
8,171
-15,317
| -65% | -$797K |
|
|
INVN
512
DELISTED
Invensense Inc
INVN
| $422K | ﹤0.01% |
27,760
+4,714
| +20% | +$71.7K |
|
|
LKM
513
DELISTED
Link Motion Inc.
LKM
| $418K | ﹤0.01% |
112,147
-222,918
| -67% | -$831K |
|
|
EFC
514
Ellington Financial
EFC
$1.36B
| $416K | ﹤0.01% |
20,900
-29,047
| -58% | -$578K |
|
|
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
| $416K | ﹤0.01% |
+23,017
| New | +$416K |
|
|
CYOU
516
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $415K | ﹤0.01% |
16,040
+8,031
| +100% | +$208K |
|
|
MXWL
517
DELISTED
Maxwell Technologies Inc
MXWL
| $415K | ﹤0.01% |
51,515
+34,510
| +203% | +$278K |
|
518
Sleep Number
SNBR
$211M
| $414K | ﹤0.01% |
11,998
-9,489
| -44% | -$327K |
|
519
Axos Financial
AX
$5.19B
| $412K | ﹤0.01% |
17,720
-23,744
| -57% | -$552K |
|
520
Humana
HUM
$32.9B
| $410K | ﹤0.01% |
2,302
-32,721
| -93% | -$5.83M |
|
521
Yelp
YELP
$1.97B
| $409K | ﹤0.01% |
+8,640
| New | +$409K |
|
522
iShares MSCI France ETF
EWQ
$386M
| $407K | ﹤0.01% |
15,672
-10,243
| -40% | -$266K |
|
523
PRA Group
PRAA
$653M
| $407K | ﹤0.01% |
+7,487
| New | +$407K |
|
524
Mondelez International
MDLZ
$80.6B
| $406K | ﹤0.01% |
11,245
-28,927
| -72% | -$1.04M |
|
525
Trex
TREX
$6.43B
| $405K | ﹤0.01% |
29,688
+29,504
| +16,035% | +$402K |
|