ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Forum Energy Technologies
FET
$309M
| $82K | ﹤0.01% |
+199
| New | +$82K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.39B
| $82K | ﹤0.01% |
+1,950
| New | +$82K |
|
503
United Therapeutics
UTHR
$18.1B
| $81K | ﹤0.01% |
602
+336
| +126% | +$45.2K |
|
504
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $81K | ﹤0.01% |
2,675
-37,884
| -93% | -$1.15M |
|
505
NovaGold Resources
NG
$2.75B
| $80K | ﹤0.01% |
+16,367
| New | +$80K |
|
506
SPDR S&P Retail ETF
XRT
$441M
| $80K | ﹤0.01% |
1,891
+522
| +38% | +$22.1K |
|
507
USA Compression Partners
USAC
$2.88B
| $79K | ﹤0.01% |
4,670
-306
| -6% | -$5.18K |
|
508
Enova International
ENVA
$3.01B
| $78K | ﹤0.01% |
5,271
-931
| -15% | -$13.8K |
|
509
Qualcomm
QCOM
$172B
| $78K | ﹤0.01% |
+1,365
| New | +$78K |
|
510
RLJ Lodging Trust
RLJ
$1.18B
| $78K | ﹤0.01% |
+3,310
| New | +$78K |
|
511
SBA Communications
SBAC
$21.2B
| $78K | ﹤0.01% |
+648
| New | +$78K |
|
|
ATW
512
DELISTED
Atwood Oceanics
ATW
| $78K | ﹤0.01% |
+8,159
| New | +$78K |
|
513
Herbalife
HLF
$1.02B
| $76K | ﹤0.01% |
+2,618
| New | +$76K |
|
514
NetEase
NTES
$85B
| $76K | ﹤0.01% |
+1,345
| New | +$76K |
|
515
Teekay
TK
$718M
| $76K | ﹤0.01% |
+8,312
| New | +$76K |
|
|
USG
516
DELISTED
Usg
USG
| $76K | ﹤0.01% |
+2,400
| New | +$76K |
|
517
PACCAR
PCAR
$52B
| $75K | ﹤0.01% |
+1,680
| New | +$75K |
|
518
SolarEdge
SEDG
$2.04B
| $75K | ﹤0.01% |
+4,796
| New | +$75K |
|
519
Ziff Davis
ZD
$1.56B
| $75K | ﹤0.01% |
1,029
-3,386
| -77% | -$247K |
|
|
MDR
520
DELISTED
McDermott International
MDR
| $74K | ﹤0.01% |
+3,661
| New | +$74K |
|
521
INNOVATE Corp
VATE
$75.2M
| $73K | ﹤0.01% |
+1,171
| New | +$73K |
|
522
Broadridge
BR
$29.4B
| $72K | ﹤0.01% |
+1,053
| New | +$72K |
|
523
Imperial Oil
IMO
$44.4B
| $72K | ﹤0.01% |
+2,356
| New | +$72K |
|
524
Skechers
SKX
$9.5B
| $72K | ﹤0.01% |
2,629
-38,486
| -94% | -$1.05M |
|
525
Wendy's
WEN
$1.97B
| $72K | ﹤0.01% |
+5,275
| New | +$72K |
|