ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McEwen Inc.
MUX
$742M
| $137K | ﹤0.01% |
+3,555
| New | +$137K |
|
|
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $137K | ﹤0.01% |
+9,600
| New | +$137K |
|
503
Synovus
SNV
$7.13B
| $135K | ﹤0.01% |
+4,654
| New | +$135K |
|
504
Ardmore Shipping
ASC
$502M
| $134K | ﹤0.01% |
+19,776
| New | +$134K |
|
505
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132K | ﹤0.01% |
910
+805
| +767% | +$117K |
|
506
Live Nation Entertainment
LYV
$39.6B
| $131K | ﹤0.01% |
+5,582
| New | +$131K |
|
|
VSI
507
DELISTED
Vitamin Shoppe Inc.
VSI
| $131K | ﹤0.01% |
+4,297
| New | +$131K |
|
|
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
| $131K | ﹤0.01% |
+14,869
| New | +$131K |
|
|
CAVM
509
DELISTED
Cavium, Inc.
CAVM
| $129K | ﹤0.01% |
+3,345
| New | +$129K |
|
510
AstraZeneca
AZN
$251B
| $128K | ﹤0.01% |
4,229
-4,397
| -51% | -$133K |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | ﹤0.01% |
+2,213
| New | +$128K |
|
512
Advance Auto Parts
AAP
$3.55B
| $127K | ﹤0.01% |
+783
| New | +$127K |
|
513
Toyota
TM
$257B
| $127K | ﹤0.01% |
1,268
-295
| -19% | -$29.5K |
|
|
RRMS
514
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $127K | ﹤0.01% |
+4,814
| New | +$127K |
|
515
Hanesbrands
HBI
$2.21B
| $126K | ﹤0.01% |
5,020
-3,684
| -42% | -$92.5K |
|
|
TSG
516
DELISTED
The Stars Group Inc.
TSG
| $126K | ﹤0.01% |
+8,230
| New | +$126K |
|
517
Aecom
ACM
$16.6B
| $124K | ﹤0.01% |
+3,892
| New | +$124K |
|
518
iShares MSCI Taiwan ETF
EWT
$6.49B
| $123K | ﹤0.01% |
+4,369
| New | +$123K |
|
|
ESL
519
DELISTED
Esterline Technologies
ESL
| $123K | ﹤0.01% |
1,979
| – | – |
|
520
Axon Enterprise
AXON
$58.7B
| $121K | ﹤0.01% |
4,860
+2,160
| +80% | +$53.8K |
|
521
Lindsay Corp
LNN
$1.5B
| $121K | ﹤0.01% |
+1,778
| New | +$121K |
|
522
Fossil Group
FOSL
$159M
| $120K | ﹤0.01% |
+4,201
| New | +$120K |
|
523
Cognex
CGNX
$7.45B
| $119K | ﹤0.01% |
+5,518
| New | +$119K |
|
524
Costamare
CMRE
$1.46B
| $119K | ﹤0.01% |
15,570
+10,326
| +197% | +$78.9K |
|
|
CRZO
525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $118K | ﹤0.01% |
+3,282
| New | +$118K |
|